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
LPL icon
1026
LG Display
LPL
$3.91B
$161K 0.01%
26,567
+1,477
TKC icon
1027
Turkcell
TKC
$5.3B
$159K 0.01%
44,450
+13,419
ELAN icon
1028
Elanco Animal Health
ELAN
$11.6B
$156K 0.01%
+15,488
PTEN icon
1029
Patterson-UTI
PTEN
$3.4B
$150K 0.01%
12,542
+346
FNB icon
1030
FNB Corp
FNB
$5.85B
$150K 0.01%
13,082
-4,074
CRK icon
1031
Comstock Resources
CRK
$6.29B
$149K 0.01%
+12,839
CIG icon
1032
CEMIG Preferred Shares
CIG
$6.26B
$148K 0.01%
73,345
+486
PUMP icon
1033
ProPetro Holding
PUMP
$1.51B
$147K 0.01%
17,893
-1,996
SBSW icon
1034
Sibanye-Stillwater
SBSW
$9.98B
$146K 0.01%
+23,359
SSL icon
1035
Sasol
SSL
$5.71B
$142K 0.01%
+11,430
DBI icon
1036
Designer Brands
DBI
$306M
$140K 0.01%
13,903
-639
CLDT
1037
Chatham Lodging
CLDT
$383M
$140K 0.01%
14,953
-699
MBC icon
1038
MasterBrand
MBC
$1.14B
$132K 0.01%
11,322
-498
ICL icon
1039
ICL Group
ICL
$6.38B
$131K 0.01%
+23,950
INN
1040
Summit Hotel Properties
INN
$491M
$131K 0.01%
20,100
-1,540
VGR
1041
DELISTED
Vector Group Ltd.
VGR
$129K 0.01%
10,042
+1
AEO icon
1042
American Eagle Outfitters
AEO
$3.13B
$129K 0.01%
10,897
-6,008
KEY icon
1043
KeyCorp
KEY
$21.6B
$125K 0.01%
13,581
-17,737
NOK icon
1044
Nokia
NOK
$43.2B
$123K 0.01%
29,603
-5,218
SWN
1045
DELISTED
Southwestern Energy Company
SWN
$122K 0.01%
20,308
+884
AHRT
1046
AH Realty Trust, Inc.
AHRT
$499M
$121K 0.01%
10,388
-2,358
TEVA icon
1047
Teva Pharmaceuticals
TEVA
$36.2B
$117K 0.01%
+15,602
MAC icon
1048
Macerich
MAC
$4.83B
$115K 0.01%
+10,201
OIS icon
1049
Oil States International
OIS
$731M
$115K 0.01%
15,348
-1,214
GNW icon
1050
Genworth Financial
GNW
$3.3B
$113K 0.01%
22,577
-2,440
40 41
42
43 44