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
IJH icon
901
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$246K 0.01%
4,805
-3,940
AIZ icon
902
Assurant
AIZ
$10.6B
$245K 0.01%
1,953
-445
CHX
903
DELISTED
ChampionX
CHX
$245K 0.01%
7,890
+480
WBS icon
904
Webster Financial
WBS
$9.21B
$245K 0.01%
6,485
-88
ALKS icon
905
Alkermes
ALKS
$5.13B
$245K 0.01%
+7,821
DAY icon
906
Dayforce
DAY
$10.8B
$245K 0.01%
3,654
+212
QGEN icon
907
Qiagen
QGEN
$10.5B
$245K 0.01%
5,125
-49
LBRT icon
908
Liberty Energy
LBRT
$2.46B
$244K 0.01%
+18,285
PRFT
909
DELISTED
Perficient Inc
PRFT
$242K 0.01%
2,905
-733
LPX icon
910
Louisiana-Pacific
LPX
$6.29B
$241K 0.01%
+3,220
HRB icon
911
H&R Block
HRB
$6.7B
$241K 0.01%
7,563
+256
XLC icon
912
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$241K 0.01%
+3,699
ANF icon
913
Abercrombie & Fitch
ANF
$3.22B
$241K 0.01%
6,383
-1,463
AAON icon
914
Aaon
AAON
$7.97B
$240K 0.01%
3,801
-23
SEIC icon
915
SEI Investments
SEIC
$10.1B
$240K 0.01%
+4,025
NXST icon
916
Nexstar Media Group
NXST
$5.88B
$239K 0.01%
+1,438
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.01%
1,242
+191
SPMD icon
918
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$239K 0.01%
5,199
-27
ETD icon
919
Ethan Allen Interiors
ETD
$699M
$238K 0.01%
8,430
-29
IJT icon
920
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$236K 0.01%
2,052
PDFS icon
921
PDF Solutions
PDFS
$1.08B
$236K 0.01%
5,226
+35
FL
922
DELISTED
Foot Locker
FL
$236K 0.01%
+8,682
ITOT icon
923
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$234K 0.01%
2,392
-136
MEDP icon
924
Medpace
MEDP
$15.4B
$234K 0.01%
+974
AAP icon
925
Advance Auto Parts
AAP
$3.37B
$233K 0.01%
3,317
-1,608
35 36
37
38 39