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 | |
|---|---|---|---|---|---|---|
901
AngioDynamics
ANGO
$434M
| $142K | 0.01% |
+10,345
| New | +$142K |
|
|
KREF
902
KKR Real Estate Finance Trust
KREF
$642M
| $140K | 0.01% |
+10,042
| New | +$140K |
|
903
Goodyear
GT
$2.42B
| $140K | 0.01% |
13,798
-6,904
| -33% | -$70.1K |
|
904
American Airlines Group
AAL
$8.46B
| $140K | 0.01% |
10,981
-8,954
| -45% | -$114K |
|
905
Park Hotels & Resorts
PK
$2.42B
| $138K | 0.01% |
11,708
+1
| +0% | +$12 |
|
906
Korea Electric Power
KEP
$17.3B
| $136K | 0.01% |
+15,723
| New | +$136K |
|
907
Wipro
WIT
$28.4B
| $133K | 0.01% |
56,902
+36,836
| +184% | +$85.8K |
|
908
Capitol Federal Financial
CFFN
$856M
| $133K | 0.01% |
+15,320
| New | +$133K |
|
909
Ericsson
ERIC
$26.7B
| $129K | 0.01% |
22,065
-6,969
| -24% | -$40.7K |
|
|
AHH
910
Armada Hoffler Properties
AHH
$582M
| $129K | 0.01% |
11,198
+1,047
| +10% | +$12K |
|
|
GPMT
911
Granite Point Mortgage Trust
GPMT
$141M
| $128K | 0.01% |
23,874
+72
| +0.3% | +$386 |
|
912
Oil States International
OIS
$343M
| $124K | 0.01% |
16,596
+5,242
| +46% | +$39.1K |
|
913
Banco Bradesco
BBD
$33.7B
| $120K | 0.01% |
41,788
-9,046
| -18% | -$26.1K |
|
|
VGR
914
DELISTED
Vector Group Ltd.
VGR
| $119K | 0.01% |
+10,041
| New | +$119K |
|
915
Genworth Financial
GNW
$3.56B
| $119K | 0.01% |
22,490
+3,525
| +19% | +$18.6K |
|
916
Macerich
MAC
$4.73B
| $118K | 0.01% |
+10,453
| New | +$118K |
|
917
Turkcell
TKC
$4.81B
| $105K | 0.01% |
+21,889
| New | +$105K |
|
918
Century Aluminum
CENX
$2.09B
| $96.6K | 0.01% |
+11,807
| New | +$96.6K |
|
919
Tencent Music
TME
$38.4B
| $93.9K | 0.01% |
+11,346
| New | +$93.9K |
|
920
SunCoke Energy
SXC
$645M
| $92.8K | 0.01% |
+10,752
| New | +$92.8K |
|
921
Cemex
CX
$13.5B
| $89.2K | 0.01% |
22,013
+1,528
| +7% | +$6.19K |
|
922
SiriusPoint
SPNT
$2.2B
| $86.2K | 0.01% |
+14,614
| New | +$86.2K |
|
923
Pitney Bowes
PBI
$2.12B
| $84.8K | 0.01% |
22,305
+8,349
| +60% | +$31.7K |
|
924
Anywhere Real Estate
HOUS
$712M
| $82.9K | 0.01% |
12,968
+2,321
| +22% | +$14.8K |
|
925
MasterBrand
MBC
$1.68B
| $81.9K | 0.01% |
+10,841
| New | +$81.9K |
|