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
SVC
926
Service Properties Trust
SVC
$392M
$233K 0.01%
26,806
-2,768
DFAI icon
927
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$233K 0.01%
8,525
PODD icon
928
Insulet
PODD
$23.2B
$232K 0.01%
+805
BYD icon
929
Boyd Gaming
BYD
$6.65B
$232K 0.01%
3,343
+31
VOX icon
930
Vanguard Communication Services ETF
VOX
$5.7B
$232K 0.01%
+2,178
FFIV icon
931
F5
FFIV
$17.1B
$231K 0.01%
1,581
-76
FCNCA icon
932
First Citizens BancShares
FCNCA
$22.5B
$231K 0.01%
+180
BXP icon
933
Boston Properties
BXP
$11.6B
$230K 0.01%
+4,002
NATI
934
DELISTED
National Instruments Corp
NATI
$229K 0.01%
4,013
-2,394
CRNC icon
935
Cerence
CRNC
$480M
$229K 0.01%
7,825
-1,078
ABEV icon
936
Ambev
ABEV
$34.3B
$229K 0.01%
71,911
+304
VEEV icon
937
Veeva Systems
VEEV
$47.5B
$229K 0.01%
+1,156
WDFC icon
938
WD-40
WDFC
$2.72B
$228K 0.01%
1,208
-3
TCBI icon
939
Texas Capital Bancshares
TCBI
$3.75B
$228K 0.01%
4,423
-66
WWE
940
DELISTED
World Wrestling Entertainment
WWE
$228K 0.01%
+2,100
DKS icon
941
Dick's Sporting Goods
DKS
$20.5B
$227K 0.01%
1,720
+16
ZEUS icon
942
Olympic Steel
ZEUS
$318M
$227K 0.01%
4,633
-71
WTRG icon
943
Essential Utilities
WTRG
$11.7B
$226K 0.01%
5,673
+310
VNQ icon
944
Vanguard Real Estate ETF
VNQ
$34.5B
$226K 0.01%
+2,703
CIB icon
945
Grupo Cibest SA
CIB
$13.2B
$225K 0.01%
+8,447
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$41.8B
$225K 0.01%
+3,494
SSNC icon
947
SS&C Technologies
SSNC
$20B
$225K 0.01%
+3,715
POST icon
948
Post Holdings
POST
$5.91B
$225K 0.01%
2,597
+218
GATX icon
949
GATX Corp
GATX
$5.87B
$224K 0.01%
+1,740
VRTV
950
DELISTED
VERITIV CORPORATION
VRTV
$224K 0.01%
1,783
-5
36 37
38
39 40