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
MSI icon
176
Motorola Solutions
MSI
$74.3B
$2.47M 0.12%
8,433
-570
CALM icon
177
Cal-Maine
CALM
$4.42B
$2.45M 0.11%
54,377
+34,028
DXCM icon
178
DexCom
DXCM
$27.6B
$2.43M 0.11%
18,945
+2,243
OXY icon
179
Occidental Petroleum
OXY
$40.4B
$2.41M 0.11%
41,043
+6,265
WMB icon
180
Williams Companies
WMB
$75.4B
$2.4M 0.11%
73,602
+21,357
VOO icon
181
Vanguard S&P 500 ETF
VOO
$757B
$2.35M 0.11%
5,779
EMR icon
182
Emerson Electric
EMR
$73.4B
$2.34M 0.11%
25,937
+1,515
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$112B
$2.31M 0.11%
301,283
+108,356
YUM icon
184
Yum! Brands
YUM
$41.2B
$2.3M 0.11%
16,593
+281
USB icon
185
US Bancorp
USB
$73.3B
$2.3M 0.11%
69,579
+9,641
T icon
186
AT&T
T
$182B
$2.28M 0.11%
142,422
-44,296
APH icon
187
Amphenol
APH
$156B
$2.27M 0.11%
53,538
+3,448
ANSS
188
DELISTED
Ansys
ANSS
$2.22M 0.1%
6,721
-173
AJG icon
189
Arthur J. Gallagher & Co
AJG
$72.4B
$2.2M 0.1%
10,027
+1,105
JCI icon
190
Johnson Controls International
JCI
$70.8B
$2.2M 0.1%
32,286
+4,595
FDX icon
191
FedEx
FDX
$57.1B
$2.2M 0.1%
8,865
+503
IDXX icon
192
Idexx Laboratories
IDXX
$50.6B
$2.17M 0.1%
4,328
+163
TGT icon
193
Target
TGT
$42.7B
$2.16M 0.1%
16,398
-9,910
VUG icon
194
Vanguard Growth ETF
VUG
$194B
$2.16M 0.1%
7,642
CEG icon
195
Constellation Energy
CEG
$108B
$2.15M 0.1%
23,456
+8,019
EOG icon
196
EOG Resources
EOG
$57.8B
$2.14M 0.1%
18,699
+3,845
DUK icon
197
Duke Energy
DUK
$101B
$2.13M 0.1%
23,699
-1,253
PBF icon
198
PBF Energy
PBF
$3.29B
$2.12M 0.1%
51,857
+35,672
CMBS icon
199
iShares CMBS ETF
CMBS
$484M
$2.12M 0.1%
46,210
CL icon
200
Colgate-Palmolive
CL
$64.7B
$2.12M 0.1%
27,469
+1,891
6 7
8
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