API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
617
Reduced
303
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
Target
TGT
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.26M |
| 4 |
ABB
ABB Ltd.
ABB
|
$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$941K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
H.B. Fuller
FUL
$3.24B
| $202K | 0.01% |
+2,830
| New | +$202K |
|
1002
Wabash National
WNC
$454M
| $202K | 0.01% |
+7,887
| New | +$202K |
|
|
CNR
1003
Core Natural Resources, Inc.
CNR
$3.69B
| $201K | 0.01% |
+2,957
| New | +$201K |
|
1004
Progress Software
PRGS
$1.92B
| $200K | 0.01% |
+3,448
| New | +$200K |
|
1005
Photronics
PLAB
$1.32B
| $200K | 0.01% |
7,764
-3,277
| -30% | -$84.5K |
|
1006
First Bancorp
FBP
$3.52B
| $198K | 0.01% |
16,230
-862
| -5% | -$10.5K |
|
|
RC
1007
Ready Capital
RC
$700M
| $198K | 0.01% |
17,550
+1,621
| +10% | +$18.3K |
|
1008
TEGNA Inc
TGNA
$3.41B
| $197K | 0.01% |
+12,141
| New | +$197K |
|
1009
First Horizon
FHN
$11.4B
| $196K | 0.01% |
17,378
-1,452
| -8% | -$16.4K |
|
1010
Western Union
WU
$2.81B
| $193K | 0.01% |
+16,473
| New | +$193K |
|
1011
Stellantis
STLA
$27.1B
| $190K | 0.01% |
+10,851
| New | +$190K |
|
1012
Nomura Holdings
NMR
$20.9B
| $190K | 0.01% |
49,561
-3,767
| -7% | -$14.4K |
|
1013
Korea Electric Power
KEP
$17.1B
| $188K | 0.01% |
24,316
+7,103
| +41% | +$55K |
|
1014
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $185K | 0.01% |
10,000
| – | – |
|
1015
Eletrobras Common Shares
EBR
$18.4B
| $182K | 0.01% |
+21,947
| New | +$182K |
|
|
RPT
1016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $179K | 0.01% |
17,149
-275
| -2% | -$2.87K |
|
1017
Gold Fields
GFI
$30.6B
| $178K | 0.01% |
12,896
+568
| +5% | +$7.86K |
|
1018
Deutsche Bank
DB
$66.8B
| $174K | 0.01% |
16,542
+3,059
| +23% | +$32.2K |
|
1019
Goodyear
GT
$2.4B
| $173K | 0.01% |
12,616
-846
| -6% | -$11.6K |
|
|
1020
Eletrobras Preferred Shares
EBR.B
$19.4B
| $173K | 0.01% |
+18,295
| New | +$173K |
|
1021
Coty
COTY
$3.77B
| $172K | 0.01% |
14,003
+2,927
| +26% | +$36K |
|
1022
KT
KT
$9.55B
| $171K | 0.01% |
+15,136
| New | +$171K |
|
1023
Vodafone
VOD
$28.2B
| $170K | 0.01% |
18,009
+3,232
| +22% | +$30.5K |
|
1024
Associated Banc-Corp
ASB
$4.36B
| $169K | 0.01% |
10,428
-1,173
| -10% | -$19K |
|
1025
SiriusPoint
SPNT
$2.21B
| $162K | 0.01% |
17,979
+593
| +3% | +$5.36K |
|