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
BAH icon
1151
Booz Allen Hamilton
BAH
$11.4B
$209K 0.01%
1,914
+56
DRH icon
1152
Diamondrock Hospitality Co
DRH
$1.86B
$209K 0.01%
25,990
+14,864
MEOH icon
1153
Methanex
MEOH
$3.53B
$209K 0.01%
+4,631
LBTYA icon
1154
Liberty Global Class A
LBTYA
$3.47B
$209K 0.01%
+12,186
DIOD icon
1155
Diodes
DIOD
$2.61B
$209K 0.01%
2,646
-100
AZTA icon
1156
Azenta
AZTA
$1.83B
$208K 0.01%
+4,152
CHCT
1157
Community Healthcare Trust
CHCT
$493M
$208K 0.01%
+7,003
AEIS icon
1158
Advanced Energy
AEIS
$9.46B
$207K 0.01%
2,012
+148
SPTN
1159
DELISTED
SpartanNash
SPTN
$207K 0.01%
9,422
+94
QSR icon
1160
Restaurant Brands International
QSR
$23.6B
$206K 0.01%
3,098
+350
EVRG icon
1161
Evergy
EVRG
$17.6B
$206K 0.01%
4,066
-612
MBWM icon
1162
Mercantile Bank Corp
MBWM
$854M
$206K 0.01%
+6,666
HQY icon
1163
HealthEquity
HQY
$7.23B
$206K 0.01%
+2,818
ORI icon
1164
Old Republic International
ORI
$10.6B
$206K 0.01%
+7,640
EXLS icon
1165
EXL Service
EXLS
$6.65B
$206K 0.01%
7,339
-2,021
SITE icon
1166
SiteOne Landscape Supply
SITE
$6.36B
$205K 0.01%
+1,257
FNB icon
1167
FNB Corp
FNB
$6.15B
$205K 0.01%
18,977
+5,895
SLGN icon
1168
Silgan Holdings
SLGN
$4.47B
$205K 0.01%
4,749
-626
OPCH icon
1169
Option Care Health
OPCH
$5.78B
$204K 0.01%
+6,313
ROCK icon
1170
Gibraltar Industries
ROCK
$1.62B
$204K 0.01%
+3,022
LSTR icon
1171
Landstar System
LSTR
$5.21B
$204K 0.01%
1,151
HELE icon
1172
Helen of Troy
HELE
$439M
$202K 0.01%
+1,737
REET icon
1173
iShares Global REIT ETF
REET
$4.43B
$202K 0.01%
+9,553
WEX icon
1174
WEX
WEX
$5.26B
$202K 0.01%
+1,072
TRST icon
1175
Trustco Bank Corp NY
TRST
$787M
$201K 0.01%
+7,367
45 46
47
48 49