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 27.27%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
726
Fortis
FTS
$26.5B
$357K 0.02%
8,280
-2,059
KNX icon
727
Knight Transportation
KNX
$8.94B
$355K 0.02%
6,398
-64
RPM icon
728
RPM International
RPM
$13.8B
$353K 0.02%
3,934
-187
TR icon
729
Tootsie Roll Industries
TR
$2.76B
$351K 0.02%
10,512
-530
IUSB icon
730
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$351K 0.02%
7,713
+7
EFG icon
731
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$349K 0.02%
3,656
+700
DFIN icon
732
Donnelley Financial Solutions
DFIN
$1.41B
$349K 0.02%
7,658
+193
AMX icon
733
America Movil
AMX
$62.3B
$349K 0.02%
16,112
+524
WPC icon
734
W.P. Carey
WPC
$15.3B
$348K 0.02%
5,260
+1,107
GBX icon
735
The Greenbrier Companies
GBX
$1.52B
$346K 0.02%
8,032
-101
BIDU icon
736
Baidu
BIDU
$51.6B
$345K 0.02%
2,518
-153
SEDG icon
737
SolarEdge
SEDG
$1.94B
$343K 0.02%
1,275
-495
IDCC icon
738
InterDigital
IDCC
$8.39B
$341K 0.02%
3,527
+328
TTD icon
739
Trade Desk
TTD
$16.5B
$339K 0.02%
+4,393
CLF icon
740
Cleveland-Cliffs
CLF
$8B
$338K 0.02%
20,168
-4,218
ETSY icon
741
Etsy
ETSY
$5.82B
$336K 0.02%
3,972
-1,956
UDR icon
742
UDR
UDR
$12.3B
$334K 0.02%
7,778
-32
QQQ icon
743
Invesco QQQ Trust
QQQ
$400B
$334K 0.02%
904
+138
EGP icon
744
EastGroup Properties
EGP
$9.91B
$333K 0.02%
1,918
+230
MGA icon
745
Magna International
MGA
$15.1B
$332K 0.02%
5,883
+1,580
EXPO icon
746
Exponent
EXPO
$3.66B
$332K 0.02%
3,556
-837
NTR icon
747
Nutrien
NTR
$32.5B
$331K 0.02%
5,613
-490
VRT icon
748
Vertiv
VRT
$67B
$331K 0.02%
+13,352
AROC icon
749
Archrock
AROC
$4.72B
$330K 0.02%
32,224
-317
MTH icon
750
Meritage Homes
MTH
$5.26B
$330K 0.02%
4,636
-10
28 29
30
31 32