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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
UnitedHealth
UNH
|
$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
United Microelectronic
UMC
$16.5B
| $118K | 0.01% |
+21,164
| New | +$118K |
|
|
GAP
802
The Gap, Inc.
GAP
$8.35B
| $113K | 0.01% |
+13,774
| New | +$113K |
|
803
Carnival Corp
CCL
$41.6B
| $111K | 0.01% |
+15,830
| New | +$111K |
|
|
AHH
804
Armada Hoffler Properties
AHH
$576M
| $105K | 0.01% |
+10,151
| New | +$105K |
|
805
SiriusXM
SIRI
$7.77B
| $104K | 0.01% |
+18,234
| New | +$104K |
|
806
Nokia
NOK
$22.9B
| $101K | 0.01% |
+23,730
| New | +$101K |
|
807
NatWest
NWG
$55.1B
| $92K | 0.01% |
+18,429
| New | +$92K |
|
|
BDN
808
Brandywine Realty Trust
BDN
$733M
| $91K | 0.01% |
+13,536
| New | +$91K |
|
809
Deutsche Bank
DB
$66.6B
| $87K | 0.01% |
+11,743
| New | +$87K |
|
|
SVC
810
Service Properties Trust
SVC
$446M
| $87K | 0.01% |
+16,832
| New | +$87K |
|
811
Anywhere Real Estate
HOUS
$664M
| $86K | 0.01% |
+10,647
| New | +$86K |
|
812
DiamondRock Hospitality
DRH
$1.72B
| $83K | 0.01% |
+10,998
| New | +$83K |
|
813
Hanesbrands
HBI
$2.18B
| $77K | 0.01% |
+11,041
| New | +$77K |
|
814
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $75K | 0.01% |
+10,302
| New | +$75K |
|
|
ILPT
815
Industrial Logistics Properties Trust
ILPT
$395M
| $71K | 0.01% |
+12,961
| New | +$71K |
|
816
Cemex
CX
$13.1B
| $70K | 0.01% |
+20,485
| New | +$70K |
|
817
Portage Biotech
PRTG
$15.9M
| $69K | 0.01% |
+10,100
| New | +$69K |
|
818
Genworth Financial
GNW
$3.46B
| $66K | 0.01% |
+18,965
| New | +$66K |
|
819
Sabre
SABR
$683M
| $55K | ﹤0.01% |
+10,755
| New | +$55K |
|
820
Ultrapar
UGP
$3.85B
| $51K | ﹤0.01% |
+23,232
| New | +$51K |
|
821
Rayonier Advanced Materials
RYAM
$369M
| $47K | ﹤0.01% |
+15,078
| New | +$47K |
|
822
Wipro
WIT
$28.7B
| $47K | ﹤0.01% |
+10,033
| New | +$47K |
|
823
Oil States International
OIS
$333M
| $44K | ﹤0.01% |
+11,354
| New | +$44K |
|
|
TWO
824
Two Harbors Investment
TWO
$1.02B
| $42K | ﹤0.01% |
+12,652
| New | +$42K |
|
|
CS
825
DELISTED
Credit Suisse Group
CS
| $40K | ﹤0.01% |
+10,150
| New | +$40K |
|