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
$2.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$5.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
SHY icon
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
VZ icon
101
Verizon
VZ
$170B
$4.09M 0.19%
109,983
-21,403
ETN icon
102
Eaton
ETN
$145B
$4.07M 0.19%
20,214
+2,013
ASML icon
103
ASML
ASML
$398B
$4.04M 0.19%
5,579
+124
CDNS icon
104
Cadence Design Systems
CDNS
$90.9B
$4.04M 0.19%
17,227
+440
ITW icon
105
Illinois Tool Works
ITW
$75B
$4.01M 0.19%
16,031
+1,772
PGR icon
106
Progressive
PGR
$130B
$4M 0.19%
30,221
+2,616
ZTS icon
107
Zoetis
ZTS
$64.7B
$3.99M 0.19%
23,146
+3,971
ATVI
108
DELISTED
Activision Blizzard
ATVI
$3.78M 0.18%
44,812
+5,626
SO icon
109
Southern Company
SO
$107B
$3.72M 0.17%
53,019
+9,056
GILD icon
110
Gilead Sciences
GILD
$154B
$3.7M 0.17%
48,067
+5,384
MTDR icon
111
Matador Resources
MTDR
$5.47B
$3.68M 0.17%
70,242
-2,510
BDX icon
112
Becton Dickinson
BDX
$54.2B
$3.67M 0.17%
13,917
+3,842
FI icon
113
Fiserv
FI
$68.5B
$3.66M 0.17%
29,010
+2,557
IBM icon
114
IBM
IBM
$263B
$3.63M 0.17%
27,125
+299
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.6M 0.17%
7
AZN icon
116
AstraZeneca
AZN
$258B
$3.6M 0.17%
50,263
+1,625
IVV icon
117
iShares Core S&P 500 ETF
IVV
$666B
$3.6M 0.17%
8,070
+4,882
ADI icon
118
Analog Devices
ADI
$121B
$3.59M 0.17%
18,404
+1,606
FCX icon
119
Freeport-McMoran
FCX
$59.3B
$3.55M 0.17%
88,674
+10,580
MPC icon
120
Marathon Petroleum
MPC
$55.6B
$3.54M 0.17%
30,378
-1,076
MDT icon
121
Medtronic
MDT
$123B
$3.48M 0.16%
39,497
+6,566
VRSN icon
122
VeriSign
VRSN
$24.9B
$3.4M 0.16%
15,037
-83
C icon
123
Citigroup
C
$176B
$3.4M 0.16%
73,718
+12,598
WST icon
124
West Pharmaceutical
WST
$20.1B
$3.39M 0.16%
8,852
+4
AON icon
125
Aon
AON
$74.1B
$3.31M 0.16%
9,598
+330
3 4
5
6 7