API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.24M |
| 3 |
Amazon
AMZN
|
$3.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.54M |
| 5 |
Tesla
TSLA
|
$3.51M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.95B
| $175K | 0.01% |
10,582
+398
| +4% | +$6.6K |
|
877
8x8 Inc
EGHT
$267M
| $175K | 0.01% |
40,491
+29,439
| +266% | +$127K |
|
878
American Eagle Outfitters
AEO
$3.23B
| $174K | 0.01% |
+12,470
| New | +$174K |
|
879
Antero Midstream
AM
$8.67B
| $174K | 0.01% |
+16,090
| New | +$174K |
|
|
RPT
880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172K | 0.01% |
17,149
+496
| +3% | +$4.98K |
|
881
BlackRock Enhanced Captial and Income Fund
CII
$955M
| $171K | 0.01% |
10,000
| – | – |
|
|
GAP
882
The Gap, Inc.
GAP
$8.86B
| $171K | 0.01% |
15,117
+1,343
| +10% | +$15.1K |
|
883
Lumen
LUMN
$5.04B
| $170K | 0.01% |
32,653
+4,482
| +16% | +$23.4K |
|
884
G-III Apparel Group
GIII
$1.19B
| $169K | 0.01% |
12,348
+956
| +8% | +$13.1K |
|
885
Telefonica
TEF
$30B
| $169K | 0.01% |
47,364
+2,348
| +5% | +$8.38K |
|
886
Rayonier Advanced Materials
RYAM
$383M
| $169K | 0.01% |
17,612
+2,534
| +17% | +$24.3K |
|
887
Petrobras Class A
PBR.A
$73.2B
| $163K | 0.01% |
17,590
+2,725
| +18% | +$25.3K |
|
888
Nomura Holdings
NMR
$21.3B
| $160K | 0.01% |
42,757
-5,906
| -12% | -$22.1K |
|
889
Medical Properties Trust
MPW
$2.7B
| $159K | 0.01% |
+14,269
| New | +$159K |
|
890
Deutsche Bank
DB
$68.4B
| $158K | 0.01% |
13,740
+1,997
| +17% | +$23K |
|
|
HT
891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $156K | 0.01% |
18,346
-371
| -2% | -$3.16K |
|
892
SiriusXM
SIRI
$7.93B
| $153K | 0.01% |
2,625
+802
| +44% | +$46.8K |
|
|
INN
893
Summit Hotel Properties
INN
$615M
| $153K | 0.01% |
21,220
+2,480
| +13% | +$17.9K |
|
|
BRKL
894
DELISTED
Brookline Bancorp
BRKL
| $153K | 0.01% |
10,813
+357
| +3% | +$5.05K |
|
|
DEA
895
Easterly Government Properties
DEA
$1.03B
| $152K | 0.01% |
4,248
-2,772
| -39% | -$98.9K |
|
|
SWN
896
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.01% |
25,793
+1,458
| +6% | +$8.53K |
|
|
BDN
897
Brandywine Realty Trust
BDN
$759M
| $150K | 0.01% |
24,385
+10,849
| +80% | +$66.7K |
|
898
Stellantis
STLA
$26.4B
| $144K | 0.01% |
+10,141
| New | +$144K |
|
899
Nokia
NOK
$24.5B
| $144K | 0.01% |
30,946
+7,216
| +30% | +$33.5K |
|
900
Designer Brands
DBI
$216M
| $143K | 0.01% |
14,588
-1,967
| -12% | -$19.2K |
|