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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
876
Associated Banc-Corp
ASB
$4.34B
$352K 0.01%
20,568
+10,140
LBRT icon
877
Liberty Energy
LBRT
$3.26B
$351K 0.01%
18,974
+689
WK icon
878
Workiva
WK
$4.71B
$349K 0.01%
+3,447
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$10.8B
$348K 0.01%
3,933
+1,499
NCLH icon
880
Norwegian Cruise Line
NCLH
$9.27B
$347K 0.01%
21,033
-1,319
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
$345K 0.01%
6,435
+143
MZTI
882
The Marzetti Company
MZTI
$4.65B
$345K 0.01%
2,089
-86
ZTO icon
883
ZTO Express
ZTO
$17.4B
$344K 0.01%
+14,235
WIRE
884
DELISTED
Encore Wire Corp
WIRE
$344K 0.01%
1,885
+353
DINO icon
885
HF Sinclair
DINO
$8.86B
$343K 0.01%
6,025
+141
PNW icon
886
Pinnacle West Capital
PNW
$11.1B
$343K 0.01%
4,649
+959
PATK icon
887
Patrick Industries
PATK
$4.25B
$341K 0.01%
+6,822
MC icon
888
Moelis & Co
MC
$5.54B
$341K 0.01%
7,557
+637
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
$339K 0.01%
1,596
+354
DVA icon
890
DaVita
DVA
$7.34B
$337K 0.01%
3,566
-179
IUSB icon
891
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$337K 0.01%
7,713
TS icon
892
Tenaris
TS
$21.4B
$337K 0.01%
10,662
+2,171
IBKR icon
893
Interactive Brokers
IBKR
$31.8B
$335K 0.01%
15,500
+424
MTRN icon
894
Materion
MTRN
$3.02B
$334K 0.01%
+3,275
ZION icon
895
Zions Bancorporation
ZION
$8.72B
$332K 0.01%
+9,527
NTR icon
896
Nutrien
NTR
$32.5B
$331K 0.01%
5,364
-249
FSV icon
897
FirstService
FSV
$7.36B
$331K 0.01%
2,275
+662
STR
898
DELISTED
Sitio Royalties
STR
$331K 0.01%
13,676
-2,272
BRX icon
899
Brixmor Property Group
BRX
$8.16B
$331K 0.01%
15,925
+4,423
CSL icon
900
Carlisle Companies
CSL
$14.6B
$331K 0.01%
1,275
+58
34 35
36
37 38