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 | |
|---|---|---|---|---|---|---|
1051
Algonquin Power & Utilities
AQN
$4.39B
| $111K | 0.01% |
13,477
+606
| +5% | +$5.01K |
|
|
HT
1052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $109K | 0.01% |
17,825
-391
| -2% | -$2.38K |
|
1053
Ecopetrol
EC
$19.2B
| $107K | 0.01% |
10,473
+453
| +5% | +$4.64K |
|
1054
Ericsson
ERIC
$26.1B
| $107K | 0.01% |
19,608
+3,312
| +20% | +$18.1K |
|
1055
Anywhere Real Estate
HOUS
$670M
| $105K | ﹤0.01% |
+15,786
| New | +$105K |
|
1056
SiriusXM
SIRI
$7.83B
| $105K | ﹤0.01% |
23,222
+5,333
| +30% | +$24.2K |
|
|
GPMT
1057
Granite Point Mortgage Trust
GPMT
$136M
| $97.3K | ﹤0.01% |
18,358
-6,097
| -25% | -$32.3K |
|
1058
Suzano
SUZ
$12B
| $95.7K | ﹤0.01% |
+10,383
| New | +$95.7K |
|
1059
Ultrapar
UGP
$3.86B
| $95.4K | ﹤0.01% |
24,274
+617
| +3% | +$2.43K |
|
1060
Century Aluminum
CENX
$1.97B
| $94.4K | ﹤0.01% |
10,829
-1,401
| -11% | -$12.2K |
|
1061
Santander
BSBR
$39.1B
| $94.4K | ﹤0.01% |
14,841
-209
| -1% | -$1.33K |
|
1062
DiamondRock Hospitality
DRH
$1.73B
| $89.1K | ﹤0.01% |
11,126
+959
| +9% | +$7.68K |
|
|
DISH
1063
DELISTED
DISH Network Corp.
DISH
| $88.7K | ﹤0.01% |
+13,457
| New | +$88.7K |
|
1064
Tencent Music
TME
$38.1B
| $83.6K | ﹤0.01% |
11,322
-754
| -6% | -$5.56K |
|
|
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
| -33% | -$40.6K |
|
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $81.6K | ﹤0.01% |
10,302
| – | – |
|
1067
B2Gold
BTG
$5.5B
| $77.4K | ﹤0.01% |
+21,680
| New | +$77.4K |
|
|
AGEN
1068
Agenus
AGEN
$137M
| $73.4K | ﹤0.01% |
+45,861
| New | +$73.4K |
|
1069
Purple Innovation
PRPL
$122M
| $66.1K | ﹤0.01% |
+23,778
| New | +$66.1K |
|
1070
TAL Education Group
TAL
$6.4B
| $60.7K | ﹤0.01% |
+10,191
| New | +$60.7K |
|
1071
Rayonier Advanced Materials
RYAM
$370M
| $56.7K | ﹤0.01% |
13,242
-3,250
| -20% | -$13.9K |
|
1072
Marqeta
MQ
$2.8B
| $51.5K | ﹤0.01% |
+10,571
| New | +$51.5K |
|
|
UNIT
1073
Uniti Group
UNIT
$1.51B
| $48.1K | ﹤0.01% |
+10,401
| New | +$48.1K |
|
|
ZEV
1074
DELISTED
Lightning eMotors, Inc.
ZEV
| $46.4K | ﹤0.01% |
+12,877
| New | +$46.4K |
|
1075
Pitney Bowes
PBI
$2.06B
| $44.9K | ﹤0.01% |
12,677
-4,898
| -28% | -$17.3K |
|