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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1001
AptarGroup
ATR
$8.12B
$278K 0.01%
2,227
+388
IOSP icon
1002
Innospec
IOSP
$1.96B
$277K 0.01%
+2,707
SPXC icon
1003
SPX Corp
SPXC
$10.9B
$276K 0.01%
3,395
-24
PTEN icon
1004
Patterson-UTI
PTEN
$2.69B
$276K 0.01%
19,966
+7,424
R icon
1005
Ryder
R
$7.59B
$276K 0.01%
2,580
+70
TGNA icon
1006
TEGNA Inc
TGNA
$3.04B
$273K 0.01%
18,750
+6,609
AMX icon
1007
America Movil
AMX
$62.3B
$273K 0.01%
15,748
-364
BGY icon
1008
BlackRock Enhanced International Dividend Trust
BGY
$530M
$272K 0.01%
+54,598
TAP icon
1009
Molson Coors Class B
TAP
$9.88B
$272K 0.01%
4,272
+87
TWNK
1010
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$271K 0.01%
+8,150
FFBC icon
1011
First Financial Bancorp
FFBC
$2.76B
$271K 0.01%
13,824
-3
CX icon
1012
Cemex
CX
$18.1B
$271K 0.01%
41,634
+3,816
AMSF icon
1013
AMERISAFE
AMSF
$710M
$270K 0.01%
+5,402
X
1014
DELISTED
US Steel
X
$270K 0.01%
8,323
-81
BHF icon
1015
Brighthouse Financial
BHF
$3.68B
$270K 0.01%
+5,522
MLI icon
1016
Mueller Industries
MLI
$14.6B
$270K 0.01%
7,190
+114
FCFS icon
1017
FirstCash
FCFS
$7.44B
$270K 0.01%
2,687
-85
DTM icon
1018
DT Midstream
DTM
$12.2B
$266K 0.01%
5,033
+769
BOOT icon
1019
Boot Barn
BOOT
$5.95B
$266K 0.01%
+3,279
AIR icon
1020
AAR Corp
AIR
$4.1B
$266K 0.01%
4,467
+1
ENPH icon
1021
Enphase Energy
ENPH
$4.52B
$264K 0.01%
2,200
-1,418
NATI
1022
DELISTED
National Instruments Corp
NATI
$264K 0.01%
4,431
+418
BCPC
1023
Balchem Corp
BCPC
$5.3B
$263K 0.01%
2,124
+116
EXE
1024
Expand Energy Corp
EXE
$24.9B
$263K 0.01%
3,051
-497
BBSI icon
1025
Barrett Business Services
BBSI
$969M
$262K 0.01%
+11,616
39 40
41
42 43