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
SCHW icon
151
Charles Schwab
SCHW
$172B
$2.74M 0.13%
48,348
+18,438
KLAC icon
152
KLA
KLAC
$152B
$2.73M 0.13%
5,630
+252
KMB icon
153
Kimberly-Clark
KMB
$40B
$2.72M 0.13%
19,687
+1,457
MCO icon
154
Moody's
MCO
$87B
$2.69M 0.13%
7,735
+359
GD icon
155
General Dynamics
GD
$90.7B
$2.69M 0.13%
12,480
-611
ROK icon
156
Rockwell Automation
ROK
$39.7B
$2.68M 0.13%
8,125
+359
DFS
157
DELISTED
Discover Financial Services
DFS
$2.66M 0.12%
22,799
+1,206
NVS icon
158
Novartis
NVS
$255B
$2.66M 0.12%
26,343
+619
ICE icon
159
Intercontinental Exchange
ICE
$88.9B
$2.65M 0.12%
23,439
+1,661
AMT icon
160
American Tower
AMT
$90.4B
$2.62M 0.12%
13,512
+329
GIS icon
161
General Mills
GIS
$26B
$2.61M 0.12%
33,969
+3,787
BSX icon
162
Boston Scientific
BSX
$148B
$2.59M 0.12%
47,962
+3,092
PRU icon
163
Prudential Financial
PRU
$35.7B
$2.59M 0.12%
29,404
+1,733
CMG icon
164
Chipotle Mexican Grill
CMG
$55.8B
$2.58M 0.12%
60,300
+5,400
EW icon
165
Edwards Lifesciences
EW
$44.2B
$2.58M 0.12%
27,332
+1,772
COF icon
166
Capital One
COF
$137B
$2.57M 0.12%
23,500
+3,580
DVN icon
167
Devon Energy
DVN
$20.4B
$2.55M 0.12%
52,827
+1,175
SHW icon
168
Sherwin-Williams
SHW
$82.6B
$2.55M 0.12%
9,614
+1,304
ROP icon
169
Roper Technologies
ROP
$54.4B
$2.53M 0.12%
5,260
+292
COR icon
170
Cencora
COR
$63.5B
$2.53M 0.12%
13,133
+860
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$2.52M 0.12%
+16,184
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.12%
12,103
+2,586
SHEL icon
173
Shell
SHEL
$209B
$2.5M 0.12%
41,484
-624
GWW icon
174
W.W. Grainger
GWW
$46.4B
$2.5M 0.12%
3,177
+611
MSCI icon
175
MSCI
MSCI
$41.5B
$2.48M 0.12%
5,287
-191
5 6
7
8 9