API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
711
Reduced
291
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Eletrobras Preferred Shares
EBR.B
$19.5B
| $158K | 0.01% |
19,280
+985
| +5% | +$8.1K |
|
1202
LXP Industrial Trust
LXP
$2.62B
| $158K | 0.01% |
17,792
-4,833
| -21% | -$43K |
|
1203
Kratos Defense & Security Solutions
KTOS
$11.2B
| $153K | 0.01% |
+10,210
| New | +$153K |
|
1204
Broadstone Net Lease
BNL
$3.49B
| $152K | 0.01% |
+10,642
| New | +$152K |
|
|
IGR
1205
CBRE Global Real Estate Income Fund
IGR
$702M
| $152K | 0.01% |
+33,743
| New | +$152K |
|
|
HEQ
1206
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $150K | 0.01% |
+15,673
| New | +$150K |
|
1207
Macerich
MAC
$4.58B
| $148K | 0.01% |
13,547
+3,346
| +33% | +$36.5K |
|
1208
Sibanye-Stillwater
SBSW
$5.86B
| $147K | 0.01% |
23,876
+517
| +2% | +$3.19K |
|
|
UMH
1209
UMH Properties
UMH
$1.29B
| $145K | 0.01% |
+10,313
| New | +$145K |
|
|
CLDT
1210
Chatham Lodging
CLDT
$369M
| $144K | 0.01% |
15,060
+107
| +0.7% | +$1.02K |
|
1211
Comstock Resources
CRK
$4.8B
| $143K | 0.01% |
12,963
+124
| +1% | +$1.37K |
|
|
IGA
1212
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $143K | 0.01% |
+17,200
| New | +$143K |
|
|
LEO
1213
BNY Mellon Strategic Municipals
LEO
$368M
| $142K | 0.01% |
+26,657
| New | +$142K |
|
1214
RLJ Lodging Trust
RLJ
$1.14B
| $141K | 0.01% |
+14,414
| New | +$141K |
|
1215
Suzano
SUZ
$11.9B
| $138K | 0.01% |
12,862
+2,479
| +24% | +$26.6K |
|
1216
Coty
COTY
$3.79B
| $137K | 0.01% |
12,458
-1,545
| -11% | -$16.9K |
|
1217
SiriusXM
SIRI
$7.78B
| $134K | 0.01% |
29,721
+6,499
| +28% | +$29.4K |
|
1218
MasterBrand
MBC
$1.61B
| $133K | 0.01% |
10,976
-346
| -3% | -$4.2K |
|
1219
TAL Education Group
TAL
$6.39B
| $132K | 0.01% |
14,513
+4,322
| +42% | +$39.4K |
|
1220
Ericsson
ERIC
$25.8B
| $132K | 0.01% |
27,082
+7,474
| +38% | +$36.3K |
|
1221
Genworth Financial
GNW
$3.47B
| $129K | 0.01% |
22,025
-552
| -2% | -$3.24K |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.01% |
19,978
-330
| -2% | -$2.13K |
|
1223
MiMedx Group
MDXG
$1.06B
| $125K | 0.01% |
+17,152
| New | +$125K |
|
1224
Oil States International
OIS
$336M
| $124K | 0.01% |
14,790
-558
| -4% | -$4.67K |
|
1225
Ecopetrol
EC
$19.3B
| $118K | ﹤0.01% |
10,191
-282
| -3% | -$3.27K |
|