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
FR icon
751
First Industrial Realty Trust
FR
$7.35B
$329K 0.02%
6,247
+653
NPO icon
752
Enpro
NPO
$4.84B
$328K 0.02%
2,459
+26
AEL
753
DELISTED
American Equity Investment Life Holding Company
AEL
$328K 0.02%
6,292
+380
FOXA icon
754
Fox Class A
FOXA
$26.2B
$328K 0.02%
9,634
-1,089
TEF icon
755
Telefonica
TEF
$30B
$326K 0.02%
80,980
+8,033
SANM icon
756
Sanmina
SANM
$6.78B
$326K 0.02%
5,402
-87
DPZ icon
757
Domino's
DPZ
$14.2B
$326K 0.02%
966
+70
SPSC icon
758
SPS Commerce
SPSC
$4.29B
$325K 0.02%
1,692
+151
LSI
759
DELISTED
Life Storage, Inc.
LSI
$323K 0.02%
2,432
+230
DXC icon
760
DXC Technology
DXC
$2.38B
$323K 0.02%
12,089
+295
PBA icon
761
Pembina Pipeline
PBA
$22B
$323K 0.02%
10,266
+1,829
SKM icon
762
SK Telecom
SKM
$8.14B
$321K 0.02%
+16,430
FLR icon
763
Fluor
FLR
$7.51B
$320K 0.02%
10,826
-130
ACM icon
764
Aecom
ACM
$17.2B
$320K 0.02%
3,775
+348
RGLD icon
765
Royal Gold
RGLD
$12.2B
$319K 0.01%
2,782
+275
JJSF icon
766
J&J Snack Foods
JJSF
$1.83B
$319K 0.01%
2,014
-55
PRI icon
767
Primerica
PRI
$8.64B
$318K 0.01%
1,609
+231
IYH icon
768
iShares US Healthcare ETF
IYH
$2.95B
$318K 0.01%
5,675
+205
FIX icon
769
Comfort Systems
FIX
$27.9B
$315K 0.01%
1,920
-22
MKTX icon
770
MarketAxess Holdings
MKTX
$6.46B
$314K 0.01%
1,202
-216
MC icon
771
Moelis & Co
MC
$5.12B
$314K 0.01%
+6,920
IBKR icon
772
Interactive Brokers
IBKR
$28.8B
$313K 0.01%
15,076
+908
SAIC icon
773
Saic
SAIC
$4.52B
$313K 0.01%
2,783
+216
D icon
774
Dominion Energy
D
$51.9B
$312K 0.01%
6,032
-2,252
ONTO icon
775
Onto Innovation
ONTO
$6.58B
$312K 0.01%
2,682
-23
29 30
31
32 33