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
RNR icon
801
RenaissanceRe
RNR
$11.4B
$294K 0.01%
1,576
+122
NSIT icon
802
Insight Enterprises
NSIT
$3.43B
$292K 0.01%
1,994
-84
GPI icon
803
Group 1 Automotive
GPI
$5.8B
$291K 0.01%
1,128
+162
TECH icon
804
Bio-Techne
TECH
$9.93B
$291K 0.01%
3,566
+537
GOVT icon
805
iShares US Treasury Bond ETF
GOVT
$28.6B
$291K 0.01%
12,692
+11
SPXC icon
806
SPX Corp
SPXC
$9.26B
$291K 0.01%
3,419
-24
GGB icon
807
Gerdau
GGB
$6.61B
$290K 0.01%
66,737
+63
KMX icon
808
CarMax
KMX
$6.44B
$290K 0.01%
+3,465
CCL icon
809
Carnival Corp
CCL
$39.4B
$290K 0.01%
+15,399
SMP icon
810
Standard Motor Products
SMP
$893M
$289K 0.01%
7,704
-1,000
SE icon
811
Sea Limited
SE
$92.8B
$288K 0.01%
4,955
+1,870
OC icon
812
Owens Corning
OC
$10.6B
$287K 0.01%
+2,202
MMSI icon
813
Merit Medical Systems
MMSI
$5.01B
$287K 0.01%
3,433
+6
JD icon
814
JD.com
JD
$46B
$286K 0.01%
8,384
+1,238
PARA
815
DELISTED
Paramount Global Class B
PARA
$286K 0.01%
17,962
-20,014
HI icon
816
Hillenbrand
HI
$2.22B
$285K 0.01%
5,564
-50
WIRE
817
DELISTED
Encore Wire Corp
WIRE
$285K 0.01%
1,532
+439
IYW icon
818
iShares US Technology ETF
IYW
$22.2B
$285K 0.01%
2,613
-1,125
LEG icon
819
Leggett & Platt
LEG
$1.23B
$285K 0.01%
+9,608
AIT icon
820
Applied Industrial Technologies
AIT
$9.57B
$284K 0.01%
1,958
+310
EXLS icon
821
EXL Service
EXLS
$6.67B
$283K 0.01%
9,360
+865
IPGP icon
822
IPG Photonics
IPGP
$3.61B
$283K 0.01%
2,081
+8
FFBC icon
823
First Financial Bancorp
FFBC
$2.33B
$283K 0.01%
13,827
-1,745
UHS icon
824
Universal Health Services
UHS
$13.4B
$282K 0.01%
1,785
+71
AMPH icon
825
Amphastar Pharmaceuticals
AMPH
$1.14B
$282K 0.01%
+4,899
31 32
33
34 35