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 | |
|---|---|---|---|---|---|---|
1026
LG Display
LPL
$4.29B
| $161K | 0.01% |
26,567
+1,477
| +6% | +$8.95K |
|
1027
Turkcell
TKC
$4.82B
| $159K | 0.01% |
44,450
+13,419
| +43% | +$47.9K |
|
1028
Elanco Animal Health
ELAN
$8.96B
| $156K | 0.01% |
+15,488
| New | +$156K |
|
1029
Patterson-UTI
PTEN
$2.22B
| $150K | 0.01% |
12,542
+346
| +3% | +$4.14K |
|
1030
FNB Corp
FNB
$5.9B
| $150K | 0.01% |
13,082
-4,074
| -24% | -$46.6K |
|
1031
Comstock Resources
CRK
$4.69B
| $149K | 0.01% |
+12,839
| New | +$149K |
|
1032
CEMIG Preferred Shares
CIG
$5.69B
| $148K | 0.01% |
56,419
+374
| +0.7% | +$984 |
|
1033
ProPetro Holding
PUMP
$531M
| $147K | 0.01% |
17,893
-1,996
| -10% | -$16.4K |
|
1034
Sibanye-Stillwater
SBSW
$5.82B
| $146K | 0.01% |
+23,359
| New | +$146K |
|
1035
Sasol
SSL
$4.43B
| $142K | 0.01% |
+11,430
| New | +$142K |
|
1036
Designer Brands
DBI
$183M
| $140K | 0.01% |
13,903
-639
| -4% | -$6.45K |
|
|
CLDT
1037
Chatham Lodging
CLDT
$373M
| $140K | 0.01% |
14,953
-699
| -4% | -$6.54K |
|
1038
MasterBrand
MBC
$1.59B
| $132K | 0.01% |
11,322
-498
| -4% | -$5.79K |
|
1039
ICL Group
ICL
$8.09B
| $131K | 0.01% |
+23,950
| New | +$131K |
|
|
INN
1040
Summit Hotel Properties
INN
$588M
| $131K | 0.01% |
20,100
-1,540
| -7% | -$10K |
|
|
VGR
1041
DELISTED
Vector Group Ltd.
VGR
| $129K | 0.01% |
10,042
+1
| +0% | +$13 |
|
1042
American Eagle Outfitters
AEO
$2.25B
| $129K | 0.01% |
10,897
-6,008
| -36% | -$70.9K |
|
1043
KeyCorp
KEY
$20.9B
| $125K | 0.01% |
13,581
-17,737
| -57% | -$164K |
|
1044
Nokia
NOK
$23.1B
| $123K | 0.01% |
29,603
-5,218
| -15% | -$21.7K |
|
|
SWN
1045
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.01% |
20,308
+884
| +5% | +$5.31K |
|
|
AHH
1046
Armada Hoffler Properties
AHH
$581M
| $121K | 0.01% |
10,388
-2,358
| -18% | -$27.5K |
|
1047
Teva Pharmaceuticals
TEVA
$21.3B
| $117K | 0.01% |
+15,602
| New | +$117K |
|
1048
Macerich
MAC
$4.59B
| $115K | 0.01% |
+10,201
| New | +$115K |
|
1049
Oil States International
OIS
$341M
| $115K | 0.01% |
15,348
-1,214
| -7% | -$9.07K |
|
1050
Genworth Financial
GNW
$3.48B
| $113K | 0.01% |
22,577
-2,440
| -10% | -$12.2K |
|