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
AR icon
826
Antero Resources
AR
$9.91B
$281K 0.01%
+12,211
MKSI icon
827
MKS Inc
MKSI
$9.03B
$281K 0.01%
2,598
+248
SPLK
828
DELISTED
Splunk Inc
SPLK
$280K 0.01%
+2,643
BLMN icon
829
Bloomin' Brands
BLMN
$656M
$279K 0.01%
10,364
-27
SMCI icon
830
Super Micro Computer
SMCI
$31.2B
$279K 0.01%
+11,180
ASX icon
831
ASE Group
ASX
$27.1B
$278K 0.01%
35,668
+2,910
KRG icon
832
Kite Realty
KRG
$5.09B
$278K 0.01%
+12,437
WCC icon
833
WESCO International
WCC
$10.4B
$277K 0.01%
1,549
+212
JHG icon
834
Janus Henderson
JHG
$6.49B
$277K 0.01%
10,167
+2,528
SLP icon
835
Simulations Plus
SLP
$355M
$276K 0.01%
6,372
+380
PAYC icon
836
Paycom
PAYC
$11.4B
$276K 0.01%
858
-136
TAP icon
837
Molson Coors Class B
TAP
$9.21B
$276K 0.01%
+4,185
UVV icon
838
Universal Corp
UVV
$1.33B
$276K 0.01%
5,517
-915
EMO
839
ClearBridge Energy Midstream Opportunity Fund
EMO
$804M
$275K 0.01%
9,200
IWF icon
840
iShares Russell 1000 Growth ETF
IWF
$123B
$275K 0.01%
998
-102
UTHR icon
841
United Therapeutics
UTHR
$19.1B
$274K 0.01%
1,243
+34
EVRG icon
842
Evergy
EVRG
$18.1B
$273K 0.01%
4,678
-126
FNV icon
843
Franco-Nevada
FNV
$36.6B
$273K 0.01%
1,915
+9
BCPC
844
Balchem Corp
BCPC
$5.1B
$271K 0.01%
2,008
-30
PNR icon
845
Pentair
PNR
$17.9B
$271K 0.01%
4,190
+236
NYT icon
846
New York Times
NYT
$9.28B
$271K 0.01%
6,870
-154
BIV icon
847
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$270K 0.01%
+3,589
ROG icon
848
Rogers Corp
ROG
$1.53B
$270K 0.01%
1,666
+70
RGEN icon
849
Repligen
RGEN
$8.86B
$269K 0.01%
1,905
-163
FIVE icon
850
Five Below
FIVE
$8.35B
$269K 0.01%
1,371
+24
32 33
34
35 36