API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$5.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

1
+$3.54M
2
+$1.31M
3
+$1.26M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

1 Technology 27.29%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
701
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$379K 0.02%
11,034
-1,772
SLF icon
702
Sun Life Financial
SLF
$34.4B
$379K 0.02%
7,271
+106
EAT icon
703
Brinker International
EAT
$5.6B
$379K 0.02%
10,343
-112
IEMG icon
704
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$378K 0.02%
+7,668
CCJ icon
705
Cameco
CCJ
$37.9B
$378K 0.02%
12,055
+472
E icon
706
ENI
E
$54.3B
$377K 0.02%
13,094
+261
DVA icon
707
DaVita
DVA
$9.13B
$376K 0.02%
3,745
+66
LUV icon
708
Southwest Airlines
LUV
$16.7B
$376K 0.02%
10,380
-923
RH icon
709
RH
RH
$3.38B
$376K 0.02%
1,140
+17
BBD icon
710
Banco Bradesco
BBD
$35.6B
$375K 0.02%
108,358
+34,357
BTI icon
711
British American Tobacco
BTI
$113B
$374K 0.02%
11,265
-11,556
LECO icon
712
Lincoln Electric
LECO
$13.4B
$374K 0.02%
1,882
+212
VTEB icon
713
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$374K 0.02%
+7,446
ESLT icon
714
Elbit Systems
ESLT
$22.6B
$370K 0.02%
+1,770
TPR icon
715
Tapestry
TPR
$23.9B
$369K 0.02%
8,612
+569
LNTH icon
716
Lantheus
LNTH
$3.83B
$368K 0.02%
4,390
+106
IHG icon
717
InterContinental Hotels
IHG
$18.6B
$367K 0.02%
5,216
+702
PBR icon
718
Petrobras
PBR
$76.8B
$366K 0.02%
26,444
+3,214
SIGI icon
719
Selective Insurance
SIGI
$4.65B
$365K 0.02%
3,808
+414
PEN icon
720
Penumbra
PEN
$9.86B
$364K 0.02%
1,058
-9
GMAB icon
721
Genmab
GMAB
$18.4B
$363K 0.02%
9,550
+581
WF icon
722
Woori Financial
WF
$13.2B
$362K 0.02%
13,427
+1,873
VFC icon
723
VF Corp
VFC
$6.18B
$360K 0.02%
18,835
+5,224
ICLR icon
724
Icon
ICLR
$13.9B
$358K 0.02%
1,432
-34
AMCR icon
725
Amcor
AMCR
$19B
$357K 0.02%
35,817
-3,809
27 28
29
30 31