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 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA.PR
1201
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$22.7B
$158K 0.01%
19,280
+985
LXP icon
1202
LXP Industrial Trust
LXP
$3.03B
$158K 0.01%
3,558
-967
KTOS icon
1203
Kratos Defense & Security Solutions
KTOS
$22.1B
$153K 0.01%
+10,210
BNL icon
1204
Broadstone Net Lease
BNL
$3.54B
$152K 0.01%
+10,642
IGR
1205
CBRE Global Real Estate Income Fund
IGR
$733M
$152K 0.01%
+33,743
HEQ
1206
John Hancock Hedged Equity & Income Fund
HEQ
$133M
$150K 0.01%
+15,673
MAC icon
1207
Macerich
MAC
$4.8B
$148K 0.01%
13,547
+3,346
SBSW icon
1208
Sibanye-Stillwater
SBSW
$11.9B
$147K 0.01%
23,876
+517
UMH
1209
UMH Properties
UMH
$1.41B
$145K 0.01%
+10,313
CLDT
1210
Chatham Lodging
CLDT
$335M
$144K 0.01%
15,060
+107
CRK icon
1211
Comstock Resources
CRK
$6.21B
$143K 0.01%
12,963
+124
IGA
1212
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$143K 0.01%
+17,200
LEO
1213
BNY Mellon Strategic Municipals
LEO
$402M
$142K 0.01%
+26,657
RLJ icon
1214
RLJ Lodging Trust
RLJ
$1.16B
$141K 0.01%
+14,414
SUZ icon
1215
Suzano
SUZ
$11.9B
$138K 0.01%
12,862
+2,479
COTY icon
1216
Coty
COTY
$2.67B
$137K 0.01%
12,458
-1,545
SIRI icon
1217
SiriusXM
SIRI
$6.88B
$134K 0.01%
2,972
+650
MBC icon
1218
MasterBrand
MBC
$1.64B
$133K 0.01%
10,976
-346
TAL icon
1219
TAL Education Group
TAL
$6.72B
$132K 0.01%
14,513
+4,322
ERIC icon
1220
Ericsson
ERIC
$31.4B
$132K 0.01%
27,082
+7,474
GNW icon
1221
Genworth Financial
GNW
$3.35B
$129K 0.01%
22,025
-552
SWN
1222
DELISTED
Southwestern Energy Company
SWN
$129K 0.01%
19,978
-330
MDXG icon
1223
MiMedx Group
MDXG
$803M
$125K 0.01%
+17,152
OIS icon
1224
Oil States International
OIS
$489M
$124K 0.01%
14,790
-558
EC icon
1225
Ecopetrol
EC
$25.2B
$118K ﹤0.01%
10,191
-282
47 48
49
50 51