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 27.29%
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 Change
in Stake 		Capital Flow
AQN icon
1051
Algonquin Power & Utilities
AQN
$4.65B
$111K 0.01%
13,477
+606
HT
1052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$109K 0.01%
17,825
-391
EC icon
1053
Ecopetrol
EC
$18B
$107K 0.01%
10,473
+453
ERIC icon
1054
Ericsson
ERIC
$31.7B
$107K 0.01%
19,608
+3,312
HOUS icon
1055
Anywhere Real Estate
HOUS
$1.12B
$105K ﹤0.01%
+15,786
SIRI icon
1056
SiriusXM
SIRI
$7.29B
$105K ﹤0.01%
2,322
+533
GPMT
1057
Granite Point Mortgage Trust
GPMT
$127M
$97.3K ﹤0.01%
18,358
-6,097
SUZ icon
1058
Suzano
SUZ
$11B
$95.7K ﹤0.01%
+10,383
UGP icon
1059
Ultrapar
UGP
$4.16B
$95.4K ﹤0.01%
24,274
+617
CENX icon
1060
Century Aluminum
CENX
$3.2B
$94.4K ﹤0.01%
10,829
-1,401
BSBR icon
1061
Santander
BSBR
$40.6B
$94.4K ﹤0.01%
14,841
-209
DRH icon
1062
DiamondRock Hospitality
DRH
$1.6B
$89.1K ﹤0.01%
11,126
+959
DISH
1063
DELISTED
DISH Network Corp.
DISH
$88.7K ﹤0.01%
+13,457
TME icon
1064
Tencent Music
TME
$35B
$83.6K ﹤0.01%
11,322
-754
NTCO
1065
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$82.8K ﹤0.01%
11,878
-5,826
EXG icon
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$81.6K ﹤0.01%
10,302
BTG icon
1067
B2Gold
BTG
$6.85B
$77.4K ﹤0.01%
+21,680
AGEN
1068
Agenus
AGEN
$141M
$73.4K ﹤0.01%
+2,293
PRPL icon
1069
Purple Innovation
PRPL
$93.2M
$66.1K ﹤0.01%
+23,778
TAL icon
1070
TAL Education Group
TAL
$7.2B
$60.7K ﹤0.01%
+10,191
RYAM icon
1071
Rayonier Advanced Materials
RYAM
$493M
$56.7K ﹤0.01%
13,242
-3,250
MQ icon
1072
Marqeta
MQ
$2.06B
$51.5K ﹤0.01%
+10,571
UNIT
1073
Uniti Group
UNIT
$1.38B
$48.1K ﹤0.01%
+10,401
ZEV
1074
DELISTED
Lightning eMotors, Inc.
ZEV
$46.4K ﹤0.01%
+12,877
PBI icon
1075
Pitney Bowes
PBI
$2.01B
$44.9K ﹤0.01%
12,677
-4,898
41 42
43
44 45