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
CNO icon
876
CNO Financial Group
CNO
$3.83B
$254K 0.01%
+10,751
TS icon
877
Tenaris
TS
$18.4B
$254K 0.01%
8,491
+629
CNH
878
CNH Industrial
CNH
$13.3B
$254K 0.01%
17,645
+309
DIOD icon
879
Diodes
DIOD
$2.61B
$254K 0.01%
2,746
-340
BRX icon
880
Brixmor Property Group
BRX
$8.55B
$253K 0.01%
+11,502
SQM icon
881
Sociedad Química y Minera de Chile
SQM
$12.1B
$253K 0.01%
3,480
-95
IPAR icon
882
Interparfums
IPAR
$3.18B
$252K 0.01%
1,867
-7
SLGN icon
883
Silgan Holdings
SLGN
$4.77B
$252K 0.01%
5,375
-215
ARI
884
Apollo Commercial Real Estate
ARI
$1.44B
$252K 0.01%
22,221
-2,598
HOPE icon
885
Hope Bancorp
HOPE
$1.35B
$251K 0.01%
29,829
-3,853
CAR icon
886
Avis
CAR
$5.34B
$250K 0.01%
1,093
+12
OI icon
887
O-I Glass
OI
$1.89B
$249K 0.01%
11,692
+654
PBR.A icon
888
Petrobras Class A
PBR.A
$71.4B
$249K 0.01%
20,151
+1,896
GIII icon
889
G-III Apparel Group
GIII
$1.18B
$249K 0.01%
12,922
-711
TMHC icon
890
Taylor Morrison
TMHC
$5.99B
$249K 0.01%
+5,099
FSV icon
891
FirstService
FSV
$8.42B
$249K 0.01%
+1,613
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$60.9B
$248K 0.01%
+1,308
ACHC icon
893
Acadia Healthcare
ACHC
$2.17B
$248K 0.01%
+3,117
DDS icon
894
Dillards
DDS
$9.45B
$248K 0.01%
760
+63
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
$248K 0.01%
9,545
-372
XLP icon
896
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$247K 0.01%
+3,335
ABG icon
897
Asbury Automotive
ABG
$4.89B
$247K 0.01%
1,028
-77
OMF icon
898
OneMain Financial
OMF
$6.64B
$246K 0.01%
+5,641
ACA icon
899
Arcosa
ACA
$4.53B
$246K 0.01%
3,246
-12
MYRG icon
900
MYR Group
MYRG
$3.06B
$246K 0.01%
1,776
34 35
36
37 38