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 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
NDSN icon
1051
Nordson
NDSN
$14.9B
$251K 0.01%
1,123
+76
SQM icon
1052
Sociedad Química y Minera de Chile
SQM
$22.9B
$250K 0.01%
4,198
+718
AES icon
1053
AES
AES
$9.81B
$250K 0.01%
16,457
-7,646
WHD icon
1054
Cactus
WHD
$3.64B
$250K 0.01%
+4,979
GUG
1055
Guggenheim Active Allocation Fund
GUG
$513M
$250K 0.01%
+18,516
MHO icon
1056
M/I Homes
MHO
$3.51B
$250K 0.01%
2,969
-98
ASGN icon
1057
ASGN Inc
ASGN
$2.07B
$248K 0.01%
+3,039
SMPL icon
1058
Simply Good Foods
SMPL
$1.95B
$248K 0.01%
+7,189
KMX icon
1059
CarMax
KMX
$6.73B
$248K 0.01%
3,504
+39
SNN icon
1060
Smith & Nephew
SNN
$13.7B
$246K 0.01%
9,940
-2,415
SMP icon
1061
Standard Motor Products
SMP
$845M
$246K 0.01%
7,313
-391
STLA icon
1062
Stellantis
STLA
$27B
$246K 0.01%
12,844
+1,993
TRNO icon
1063
Terreno Realty
TRNO
$6.36B
$245K 0.01%
+4,321
ALK icon
1064
Alaska Air
ALK
$5.52B
$245K 0.01%
6,606
-2,346
OSUR icon
1065
OraSure Technologies
OSUR
$186M
$245K 0.01%
41,301
-962
CNH
1066
CNH Industrial
CNH
$13.2B
$245K 0.01%
20,219
+2,574
TXNM
1067
TXNM Energy Inc
TXNM
$6.46B
$244K 0.01%
+5,471
NAVI icon
1068
Navient
NAVI
$1.17B
$244K 0.01%
14,172
+15
PAC icon
1069
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$243K 0.01%
+1,478
TECH icon
1070
Bio-Techne
TECH
$10.8B
$243K 0.01%
3,566
BEKE icon
1071
KE Holdings
BEKE
$19.8B
$242K 0.01%
+15,612
CBRL icon
1072
Cracker Barrel
CBRL
$731M
$242K 0.01%
+3,597
IJT icon
1073
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$241K 0.01%
2,199
+147
POWL icon
1074
Powell Industries
POWL
$5.2B
$241K 0.01%
+2,908
IART icon
1075
Integra LifeSciences
IART
$935M
$241K 0.01%
+6,308