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
CSL icon
776
Carlisle Companies
CSL
$14.2B
$312K 0.01%
1,217
-271
PK icon
777
Park Hotels & Resorts
PK
$2.26B
$312K 0.01%
24,325
+12,246
SEE icon
778
Sealed Air
SEE
$5.06B
$311K 0.01%
7,780
-2,044
ABR icon
779
Arbor Realty Trust
ABR
$2.27B
$311K 0.01%
+20,954
BCC icon
780
Boise Cascade
BCC
$2.65B
$309K 0.01%
3,418
+55
MLI icon
781
Mueller Industries
MLI
$11.5B
$309K 0.01%
7,076
+88
AFG icon
782
American Financial Group
AFG
$11B
$308K 0.01%
2,591
+97
AVUV icon
783
Avantis US Small Cap Value ETF
AVUV
$18.2B
$307K 0.01%
3,958
NWG icon
784
NatWest
NWG
$58.6B
$307K 0.01%
50,111
+7,353
JXN icon
785
Jackson Financial
JXN
$6.77B
$306K 0.01%
+9,983
STNG icon
786
Scorpio Tankers
STNG
$2.98B
$304K 0.01%
+6,446
WSM icon
787
Williams-Sonoma
WSM
$22.9B
$304K 0.01%
4,860
+536
LAD icon
788
Lithia Motors
LAD
$7.9B
$303K 0.01%
+996
MDB icon
789
MongoDB
MDB
$26.4B
$303K 0.01%
+737
CASY icon
790
Casey's General Stores
CASY
$20.3B
$301K 0.01%
1,245
+5
PNW icon
791
Pinnacle West Capital
PNW
$11.1B
$301K 0.01%
3,690
-195
SIG icon
792
Signet Jewelers
SIG
$4.28B
$299K 0.01%
4,583
-323
HAS icon
793
Hasbro
HAS
$10.5B
$299K 0.01%
4,610
+350
JBSS icon
794
John B. Sanfilippo & Son
JBSS
$721M
$298K 0.01%
2,542
-9
MAN icon
795
ManpowerGroup
MAN
$1.55B
$298K 0.01%
+3,754
WTS icon
796
Watts Water Technologies
WTS
$9.39B
$298K 0.01%
1,622
+1
CC icon
797
Chemours
CC
$2.02B
$297K 0.01%
8,052
+557
EXE
798
Expand Energy Corp
EXE
$24.9B
$297K 0.01%
+3,548
TLK icon
799
Telkom Indonesia
TLK
$19B
$296K 0.01%
11,099
-1,705
MASI icon
800
Masimo
MASI
$8B
$296K 0.01%
1,797
-48
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