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
MCK icon
126
McKesson
MCK
$98B
$3.29M 0.15%
7,704
+786
TRV icon
127
Travelers Companies
TRV
$59.2B
$3.25M 0.15%
18,740
+4,135
TMUS icon
128
T-Mobile US
TMUS
$259B
$3.23M 0.15%
23,289
-2,281
CB icon
129
Chubb
CB
$107B
$3.14M 0.15%
16,290
+2,018
TEL icon
130
TE Connectivity
TEL
$66.8B
$3.14M 0.15%
22,377
+8,660
CSX icon
131
CSX Corp
CSX
$68.3B
$3.12M 0.15%
91,520
+3,915
CME icon
132
CME Group
CME
$96.4B
$3.12M 0.15%
16,843
+1,606
ORLY icon
133
O'Reilly Automotive
ORLY
$85.7B
$3.12M 0.15%
48,960
+1,440
MU icon
134
Micron Technology
MU
$227B
$3.08M 0.14%
48,810
+6,471
HCA icon
135
HCA Healthcare
HCA
$101B
$3.07M 0.14%
10,118
+389
SONY icon
136
Sony
SONY
$174B
$3.07M 0.14%
170,375
+33,900
HAL icon
137
Halliburton
HAL
$21.5B
$2.99M 0.14%
90,746
+6,977
NOC icon
138
Northrop Grumman
NOC
$86.2B
$2.98M 0.14%
6,545
+320
AIG icon
139
American International
AIG
$43B
$2.98M 0.14%
51,749
+16,489
NOW icon
140
ServiceNow
NOW
$190B
$2.98M 0.14%
5,297
+354
HSBC icon
141
HSBC
HSBC
$227B
$2.97M 0.14%
74,994
+5,415
DEO icon
142
Diageo
DEO
$54.4B
$2.95M 0.14%
17,024
+7,021
UNM icon
143
Unum
UNM
$12.9B
$2.94M 0.14%
61,691
+29,242
GS icon
144
Goldman Sachs
GS
$236B
$2.91M 0.14%
9,030
+338
SRE icon
145
Sempra
SRE
$60.5B
$2.89M 0.14%
39,718
+11,096
ADSK icon
146
Autodesk
ADSK
$65.6B
$2.89M 0.14%
14,124
+1,789
MO icon
147
Altria Group
MO
$107B
$2.89M 0.14%
63,773
-2,337
TM icon
148
Toyota
TM
$263B
$2.88M 0.13%
17,902
-791
AZO icon
149
AutoZone
AZO
$66.1B
$2.84M 0.13%
1,141
+49
RSG icon
150
Republic Services
RSG
$68.7B
$2.76M 0.13%
18,046
+2,192
4 5
6
7 8