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
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.74%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
1176
Commerce Bancshares
CBSH
$7.19B
$201K 0.01%
+4,616
CYBR icon
1177
CyberArk
CYBR
$25.3B
$201K 0.01%
+1,225
TPR icon
1178
Tapestry
TPR
$24.1B
$200K 0.01%
6,968
-1,644
EBR icon
1179
Eletrobras Common Shares
EBR
$23B
$199K 0.01%
27,184
+5,237
NWBI icon
1180
Northwest Bancshares
NWBI
$1.81B
$197K 0.01%
19,229
-546
SVC
1181
Service Properties Trust
SVC
$389M
$194K 0.01%
25,188
-1,618
PUMP icon
1182
ProPetro Holding
PUMP
$602M
$190K 0.01%
17,859
-34
CII icon
1183
BlackRock Enhanced Captial and Income Fund
CII
$942M
$187K 0.01%
10,000
ABEV icon
1184
Ambev
ABEV
$35.4B
$184K 0.01%
71,506
-405
RPT
1185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$181K 0.01%
17,132
-17
SPNT icon
1186
SiriusPoint
SPNT
$2.07B
$181K 0.01%
17,776
-203
HT
1187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$179K 0.01%
18,127
+302
ICL icon
1188
ICL Group
ICL
$8.05B
$177K 0.01%
31,948
+7,998
GFI icon
1189
Gold Fields
GFI
$34.6B
$177K 0.01%
16,273
+3,377
DBI icon
1190
Designer Brands
DBI
$176M
$176K 0.01%
13,903
MTG icon
1191
MGIC Investment
MTG
$6.24B
$176K 0.01%
+10,518
AEO icon
1192
American Eagle Outfitters
AEO
$2.62B
$175K 0.01%
10,545
-352
CIG icon
1193
CEMIG Preferred Shares
CIG
$5.81B
$175K 0.01%
94,004
+20,659
NOK icon
1194
Nokia
NOK
$30B
$174K 0.01%
46,640
+17,037
OI icon
1195
O-I Glass
OI
$1.88B
$174K 0.01%
10,403
-1,289
GT icon
1196
Goodyear
GT
$2.05B
$171K 0.01%
13,743
+1,127
HR icon
1197
Healthcare Realty
HR
$6.64B
$171K 0.01%
+11,186
LPL icon
1198
LG Display
LPL
$5.28B
$166K 0.01%
33,930
+7,363
RC
1199
Ready Capital
RC
$531M
$164K 0.01%
16,219
-1,331
INFN
1200
DELISTED
Infinera Corporation Common Stock
INFN
$163K 0.01%
+39,047
46 47
48
49 50