API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
1 Year Est. Return
+30.88%
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Holding
1,143
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.44M | |
| 3 | +$5.12M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.26M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$1.31M | |
| 3 | +$1.26M | |
| 4 |
ABB
ABB Ltd
ABB
|
+$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$941K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Synaptics
SYNA
$2.82B
| – | – |
-2,889
|
|
||
1127
Telephone and Data Systems
TDS
$4.4B
| – | – |
-18,904
|
|
||
1128
Hanover Insurance
THG
$6.27B
| – | – |
-2,575
|
|
||
1129
United Fire Group
UFCS
$793M
| – | – |
-10,865
|
|
||
1130
UGI
UGI
$7.21B
| – | – |
-8,191
|
|
||
|
CS
1131
DELISTED
Credit Suisse Group
CS
| – | – |
-22,362
|
|
||
|
ABB
1132
DELISTED
ABB Ltd
ABB
| – | – |
-28,132
|
|
||
|
SJR
1133
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-12,313
|
|
||
|
BRFS
1134
DELISTED
BRF SA
BRFS
| – | – |
-10,799
|
|
||
1135
Unifirst Corp
UNF
$3.21B
| – | – |
-1,227
|
|
||
1136
Viavi Solutions
VIAV
$2.98B
| – | – |
-13,125
|
|
||
|
WNS
1137
DELISTED
WNS Holdings
WNS
| – | – |
-5,552
|
|
||
1138
Ziff Davis
ZD
$1.56B
| – | – |
-3,211
|
|
||
1139
Zions Bancorporation
ZION
$7.78B
| – | – |
-8,778
|
|
||
|
GAP
1140
The Gap Inc
GAP
$8.23B
| – | – |
-14,091
|
|
||
|
AZPN
1141
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-987
|
|
||
|
CTLT
1142
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,127
|
|
||
|
ROCC
1143
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-23,041
|
|