API

Advisor Partners II Portfolio holdings

AUM $2.49B
This Quarter Return
-3.91%
1 Year Return
+30.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.32B
AUM Growth
Cap. Flow
+$1.32B
Cap. Flow %
100%
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$94.5M
2
MSFT icon
Microsoft
MSFT
$65.2M
3
AMZN icon
Amazon
AMZN
$34.2M
4
UNH icon
UnitedHealth
UNH
$23.1M
5
TSLA icon
Tesla
TSLA
$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.07%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBP icon
776
First Bancorp
FBP
$3.5B
$172K 0.01%
+12,569
New +$172K
GIII icon
777
G-III Apparel Group
GIII
$1.16B
$170K 0.01%
+11,392
New +$170K
ERIC icon
778
Ericsson
ERIC
$25.8B
$167K 0.01%
+29,034
New +$167K
CII icon
779
BlackRock Enhanced Captial and Income Fund
CII
$931M
$165K 0.01%
+10,000
New +$165K
PBR.A icon
780
Petrobras Class A
PBR.A
$73.7B
$165K 0.01%
+14,865
New +$165K
ETY icon
781
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$161K 0.01%
+14,800
New +$161K
HLIT icon
782
Harmonic Inc
HLIT
$1.07B
$161K 0.01%
+12,319
New +$161K
NMR icon
783
Nomura Holdings
NMR
$20.8B
$161K 0.01%
+48,663
New +$161K
XHR
784
Xenia Hotels & Resorts
XHR
$1.34B
$159K 0.01%
+11,538
New +$159K
CLDT
785
Chatham Lodging
CLDT
$370M
$154K 0.01%
+15,639
New +$154K
PUMP icon
786
ProPetro Holding
PUMP
$524M
$154K 0.01%
+19,147
New +$154K
ABEV icon
787
Ambev
ABEV
$34.1B
$153K 0.01%
+54,175
New +$153K
GPMT
788
Granite Point Mortgage Trust
GPMT
$135M
$153K 0.01%
+23,802
New +$153K
CLB icon
789
Core Laboratories
CLB
$535M
$150K 0.01%
+11,117
New +$150K
SWN
790
DELISTED
Southwestern Energy Company
SWN
$149K 0.01%
+24,335
New +$149K
HT
791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$149K 0.01%
+18,717
New +$149K
OSUR icon
792
OraSure Technologies
OSUR
$250M
$148K 0.01%
+39,055
New +$148K
TEF icon
793
Telefonica
TEF
$30.2B
$146K 0.01%
+45,016
New +$146K
KN icon
794
Knowles
KN
$1.79B
$143K 0.01%
+11,721
New +$143K
FNB icon
795
FNB Corp
FNB
$5.83B
$137K 0.01%
+11,786
New +$137K
OI icon
796
O-I Glass
OI
$1.96B
$132K 0.01%
+10,184
New +$132K
PK icon
797
Park Hotels & Resorts
PK
$2.29B
$132K 0.01%
+11,707
New +$132K
INN
798
Summit Hotel Properties
INN
$586M
$126K 0.01%
+18,740
New +$126K
RPT
799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$126K 0.01%
+16,653
New +$126K
BRKL icon
800
Brookline Bancorp
BRKL
$976M
$122K 0.01%
+10,456
New +$122K