API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
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
+$10.4M
2
+$8.69M
3
+$4.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M

Top Sells

1
+$2.71M
2
+$1.47M
3
+$1.29M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

1 Technology 27.27%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
976
OraSure Technologies
OSUR
$229M
$212K 0.01%
42,263
-1,309
HEI icon
977
HEICO Corp
HEI
$42.4B
$211K 0.01%
+1,195
DTM icon
978
DT Midstream
DTM
$14.4B
$211K 0.01%
4,264
-522
DAR icon
979
Darling Ingredients
DAR
$8.37B
$211K 0.01%
+3,309
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$11.8B
$211K 0.01%
+2,434
NNN icon
981
NNN REIT
NNN
$8.57B
$211K 0.01%
4,920
+60
X
982
DELISTED
US Steel
X
$210K 0.01%
8,404
-749
SPTN
983
DELISTED
SpartanNash
SPTN
$210K 0.01%
9,328
-213
NWBI icon
984
Northwest Bancshares
NWBI
$1.79B
$210K 0.01%
19,775
-10,273
CROX icon
985
Crocs
CROX
$4.32B
$210K 0.01%
1,864
-169
RL icon
986
Ralph Lauren
RL
$20.5B
$209K 0.01%
+1,696
FSS icon
987
Federal Signal
FSS
$6.62B
$208K 0.01%
+3,249
ENVA icon
988
Enova International
ENVA
$3.44B
$208K 0.01%
+3,916
SMG icon
989
ScottsMiracle-Gro
SMG
$3.77B
$208K 0.01%
3,315
-100
AEIS icon
990
Advanced Energy
AEIS
$11B
$208K 0.01%
1,864
-186
ENS icon
991
EnerSys
ENS
$5.72B
$207K 0.01%
+1,911
BAH icon
992
Booz Allen Hamilton
BAH
$9.88B
$207K 0.01%
+1,858
AVT icon
993
Avnet
AVT
$4.92B
$207K 0.01%
+4,106
HLIT icon
994
Harmonic Inc
HLIT
$1.03B
$207K 0.01%
12,805
+530
CNMD icon
995
CONMED
CNMD
$1.23B
$206K 0.01%
+1,513
ASH icon
996
Ashland
ASH
$2.54B
$205K 0.01%
+2,364
EPR icon
997
EPR Properties
EPR
$4.38B
$204K 0.01%
+4,358
LGIH icon
998
LGI Homes
LGIH
$1.03B
$204K 0.01%
+1,512
REG icon
999
Regency Centers
REG
$14.4B
$204K 0.01%
+3,300
B
1000
DELISTED
Barnes Group Inc.
B
$203K 0.01%
+4,803
38 39
40
41 42