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
COWZ icon
951
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$223K 0.01%
4,663
FMS icon
952
Fresenius Medical Care
FMS
$16.1B
$223K 0.01%
+9,318
LAMR icon
953
Lamar Advertising Co
LAMR
$12.3B
$222K 0.01%
+2,240
LSTR icon
954
Landstar System
LSTR
$4.61B
$222K 0.01%
1,151
+25
NFG icon
955
National Fuel Gas
NFG
$7.44B
$222K 0.01%
4,315
-1,223
LXP icon
956
LXP Industrial Trust
LXP
$2.81B
$221K 0.01%
22,625
-6,286
SCCO icon
957
Southern Copper
SCCO
$103B
$220K 0.01%
3,215
-63
TNL icon
958
Travel + Leisure Co
TNL
$4.54B
$219K 0.01%
5,433
+18
FRT icon
959
Federal Realty Investment Trust
FRT
$8.71B
$219K 0.01%
2,258
+77
DOX icon
960
Amdocs
DOX
$9.22B
$218K 0.01%
+2,201
CIEN icon
961
Ciena
CIEN
$23.2B
$217K 0.01%
5,109
-1,002
XRAY icon
962
Dentsply Sirona
XRAY
$2.6B
$217K 0.01%
5,423
+249
LMAT icon
963
LeMaitre Vascular
LMAT
$2.04B
$217K 0.01%
+3,221
CHKP icon
964
Check Point Software Technologies
CHKP
$20.9B
$217K 0.01%
+1,724
VMI icon
965
Valmont Industries
VMI
$7.92B
$217K 0.01%
744
+4
SNV icon
966
Synovus
SNV
$6.33B
$216K 0.01%
7,147
-13
XLE icon
967
Energy Select Sector SPDR Fund
XLE
$26.4B
$216K 0.01%
+2,657
POWI icon
968
Power Integrations
POWI
$2.38B
$215K 0.01%
2,270
-1,308
MKL icon
969
Markel Group
MKL
$23.9B
$214K 0.01%
+155
PDD icon
970
Pinduoduo
PDD
$185B
$214K 0.01%
+3,094
TTEK icon
971
Tetra Tech
TTEK
$8.68B
$213K 0.01%
+6,510
ATR icon
972
AptarGroup
ATR
$8.57B
$213K 0.01%
1,839
+41
QSR icon
973
Restaurant Brands International
QSR
$22.2B
$213K 0.01%
+2,748
R icon
974
Ryder
R
$7.46B
$213K 0.01%
2,510
+69
PRG icon
975
PROG Holdings
PRG
$1.29B
$212K 0.01%
+6,606
37 38
39
40 41