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 27.27%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
1001
H.B. Fuller
FUL
$3.28B
$202K 0.01%
+2,830
WNC icon
1002
Wabash National
WNC
$423M
$202K 0.01%
+7,887
CNR
1003
Core Natural Resources Inc
CNR
$4.98B
$201K 0.01%
+2,957
PRGS icon
1004
Progress Software
PRGS
$1.72B
$200K 0.01%
+3,448
PLAB icon
1005
Photronics
PLAB
$2.04B
$200K 0.01%
7,764
-3,277
FBP icon
1006
First Bancorp
FBP
$3.36B
$198K 0.01%
16,230
-862
RC
1007
Ready Capital
RC
$375M
$198K 0.01%
17,550
+1,621
TGNA icon
1008
TEGNA Inc
TGNA
$3.04B
$197K 0.01%
+12,141
FHN icon
1009
First Horizon
FHN
$11.7B
$196K 0.01%
17,378
-1,452
WU icon
1010
Western Union
WU
$2.95B
$193K 0.01%
+16,473
STLA icon
1011
Stellantis
STLA
$27.7B
$190K 0.01%
+10,851
NMR icon
1012
Nomura Holdings
NMR
$27.3B
$190K 0.01%
49,561
-3,767
KEP icon
1013
Korea Electric Power
KEP
$24.1B
$188K 0.01%
24,316
+7,103
CII icon
1014
BlackRock Enhanced Captial and Income Fund
CII
$963M
$185K 0.01%
10,000
AXIA
1015
AXIA Energia
AXIA
$21.3B
$182K 0.01%
+27,716
RPT
1016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$179K 0.01%
17,149
-275
GFI icon
1017
Gold Fields
GFI
$44.2B
$178K 0.01%
12,896
+568
DB icon
1018
Deutsche Bank
DB
$74.3B
$174K 0.01%
16,542
+3,059
GT icon
1019
Goodyear
GT
$2.6B
$173K 0.01%
12,616
-846
AXIA.PR
1020
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$22.7B
$173K 0.01%
+18,295
COTY icon
1021
Coty
COTY
$2.67B
$172K 0.01%
14,003
+2,927
KT icon
1022
KT
KT
$9.4B
$171K 0.01%
+15,136
VOD icon
1023
Vodafone
VOD
$31.6B
$170K 0.01%
18,009
+3,232
ASB icon
1024
Associated Banc-Corp
ASB
$4.41B
$169K 0.01%
10,428
-1,173
SPNT icon
1025
SiriusPoint
SPNT
$2.34B
$162K 0.01%
17,979
+593
39 40
41
42 43