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
HPP
1101
Hudson Pacific Properties
HPP
$379M
– –
-2,823
HSTM icon
1102
HealthStream
HSTM
$653M
– –
-8,073
INCY icon
1103
Incyte
INCY
$19.1B
– –
-4,032
JAZZ icon
1104
Jazz Pharmaceuticals
JAZZ
$11.2B
– –
-1,895
KDP icon
1105
Keurig Dr Pepper
KDP
$38.4B
– –
-5,770
LU icon
1106
Lufax Holding
LU
$2.1B
– –
-5,537
LUMN icon
1107
Lumen
LUMN
$6.78B
– –
-37,941
M icon
1108
Macy's
M
$4.86B
– –
-13,693
MCY icon
1109
Mercury Insurance
MCY
$5.01B
– –
-9,171
MTCH icon
1110
Match Group
MTCH
$7.09B
– –
-16,424
MTRN icon
1111
Materion
MTRN
$2.99B
– –
-1,763
NFBK icon
1112
Northfield Bancorp
NFBK
$557M
– –
-11,528
NOV icon
1113
NOV
NOV
$6.69B
– –
-10,065
PARR icon
1114
Par Pacific Holdings
PARR
$2.39B
– –
-7,007
PFS icon
1115
Provident Financial Services
PFS
$2.73B
– –
-12,521
PLXS icon
1116
Plexus
PLXS
$4.98B
– –
-2,050
PRA icon
1117
ProAssurance
PRA
$1.26B
– –
-26,633
RCI icon
1118
Rogers Communications
RCI
$21.7B
– –
-4,497
RES icon
1119
RPC Inc
RES
$1.35B
– –
-12,343
SABR icon
1120
Sabre
SABR
$628M
– –
-10,631
SAFT icon
1121
Safety Insurance
SAFT
$1.1B
– –
-3,663
SPDW icon
1122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-12,016
SR icon
1123
Spire
SR
$5.42B
– –
-3,111
SYNA icon
1124
Synaptics
SYNA
$2.79B
– –
-2,889
SSTK icon
1125
Shutterstock
SSTK
$623M
– –
-4,655
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