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
GTLS icon
851
Chart Industries
GTLS
$8.97B
$269K 0.01%
+1,683
THC icon
852
Tenet Healthcare
THC
$18.1B
$269K 0.01%
+3,303
CX icon
853
Cemex
CX
$13.3B
$268K 0.01%
37,818
-3,319
MHO icon
854
M/I Homes
MHO
$3.48B
$267K 0.01%
+3,067
TWLO icon
855
Twilio
TWLO
$16.8B
$267K 0.01%
4,198
+394
BAM icon
856
Brookfield Asset Management
BAM
$87.1B
$267K 0.01%
8,181
+265
ACWV icon
857
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$267K 0.01%
2,719
+47
MSA icon
858
Mine Safety
MSA
$6.47B
$265K 0.01%
+1,524
ENTG icon
859
Entegris
ENTG
$13.4B
$264K 0.01%
+2,385
CELH icon
860
Celsius Holdings
CELH
$15.9B
$264K 0.01%
+5,313
TSN icon
861
Tyson Foods
TSN
$18.8B
$264K 0.01%
5,176
-60
PBH icon
862
Prestige Consumer Healthcare
PBH
$3.12B
$264K 0.01%
4,437
+18
CLH icon
863
Clean Harbors
CLH
$12.7B
$264K 0.01%
+1,603
NAVI icon
864
Navient
NAVI
$1.25B
$263K 0.01%
14,157
-50
LEA icon
865
Lear
LEA
$5.33B
$263K 0.01%
1,830
-26
CLB icon
866
Core Laboratories
CLB
$599M
$263K 0.01%
11,295
+190
DINO icon
867
HF Sinclair
DINO
$9.89B
$262K 0.01%
5,884
-1,022
VHT icon
868
Vanguard Health Care ETF
VHT
$16.2B
$262K 0.01%
+1,068
HE icon
869
Hawaiian Electric Industries
HE
$2.04B
$261K 0.01%
7,199
+1,782
NDSN icon
870
Nordson
NDSN
$13.2B
$260K 0.01%
+1,047
CPE
871
DELISTED
Callon Petroleum Company
CPE
$260K 0.01%
7,404
+523
FCFS icon
872
FirstCash
FCFS
$6.86B
$259K 0.01%
2,772
+98
AIR icon
873
AAR Corp
AIR
$3.22B
$258K 0.01%
4,466
-3
BWXT icon
874
BWX Technologies
BWXT
$17.5B
$257K 0.01%
+3,588
ADC icon
875
Agree Realty
ADC
$8.32B
$255K 0.01%
3,902
-1,464
33 34
35
36 37