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
CNSL
1076
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$43.2K ﹤0.01%
11,268
+487
GRAB icon
1077
Grab
GRAB
$17.9B
$40.2K ﹤0.01%
+11,721
ILPT
1078
Industrial Logistics Properties Trust
ILPT
$397M
$36.6K ﹤0.01%
11,090
ATON
1079
AlphaTON Capital
ATON
$9.99M
$35.3K ﹤0.01%
505
SID icon
1080
Companhia Siderúrgica Nacional
SID
$2.37B
$27K ﹤0.01%
+10,438
TMQ
1081
Trilogy Metals
TMQ
$943M
$11.9K ﹤0.01%
20,000
AAL icon
1082
American Airlines Group
AAL
$10.1B
– –
-10,204
AKR icon
1083
Acadia Realty Trust
AKR
$2.76B
– –
-10,539
ARE icon
1084
Alexandria Real Estate Equities
ARE
$9.88B
– –
-2,183
ASO icon
1085
Academy Sports + Outdoors
ASO
$3.91B
– –
-3,856
ATNI icon
1086
ATN International
ATNI
$344M
– –
-6,779
BFH icon
1087
Bread Financial
BFH
$3.36B
– –
-7,783
BRFS
1088
DELISTED
BRF SA
BRFS
– –
-10,799
CBSH icon
1089
Commerce Bancshares
CBSH
$8.09B
– –
-4,313
CEVA icon
1090
CEVA Inc
CEVA
$620M
– –
-6,677
CFFN icon
1091
Capitol Federal Financial
CFFN
$881M
– –
-12,356
COLB icon
1092
Columbia Banking Systems
COLB
$8.65B
– –
-11,556
CPK icon
1093
Chesapeake Utilities
CPK
$2.95B
– –
-1,779
CWT icon
1094
California Water Service
CWT
$2.72B
– –
-4,248
EGHT icon
1095
8x8 Inc
EGHT
$230M
– –
-37,528
EPRT icon
1096
Essential Properties Realty Trust
EPRT
$6.11B
– –
-8,568
G icon
1097
Genpact
G
$7.92B
– –
-19,129
GTY
1098
Getty Realty Corp
GTY
$1.73B
– –
-5,855
HBI
1099
DELISTED
Hanesbrands
HBI
– –
-13,345
HP icon
1100
Helmerich & Payne
HP
$3.19B
– –
-5,623
42 43
44
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