API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
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
+$18.3M
2
+$9.44M
3
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

1
+$8.94M
2
+$6.68M
3
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
RTX Corp
RTX
+$1.54M

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 Preferred Class B1
AXIA.PR
$27.8B
$158K 0.01%
19,280
+985
LXP icon
1202
LXP Industrial Trust
LXP
$2.82B
$158K 0.01%
3,558
-967
KTOS icon
1203
Kratos Defense & Security Solutions
KTOS
$16.2B
$153K 0.01%
+10,210
BNL icon
1204
Broadstone Net Lease
BNL
$3.67B
$152K 0.01%
+10,642
IGR
1205
CBRE Global Real Estate Income Fund
IGR
$724M
$152K 0.01%
+33,743
HEQ
1206
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$150K 0.01%
+15,673
MAC icon
1207
Macerich
MAC
$4.83B
$148K 0.01%
13,547
+3,346
SBSW icon
1208
Sibanye-Stillwater
SBSW
$9.98B
$147K 0.01%
23,876
+517
UMH
1209
UMH Properties
UMH
$1.26B
$145K 0.01%
+10,313
CLDT
1210
Chatham Lodging
CLDT
$383M
$144K 0.01%
15,060
+107
CRK icon
1211
Comstock Resources
CRK
$6.29B
$143K 0.01%
12,963
+124
IGA
1212
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$143K 0.01%
+17,200
LEO
1213
BNY Mellon Strategic Municipals
LEO
$399M
$142K 0.01%
+26,657
RLJ icon
1214
RLJ Lodging Trust
RLJ
$1.19B
$141K 0.01%
+14,414
SUZ icon
1215
Suzano
SUZ
$12.9B
$138K 0.01%
12,862
+2,479
COTY icon
1216
Coty
COTY
$2.09B
$137K 0.01%
12,458
-1,545
SIRI icon
1217
SiriusXM
SIRI
$7.45B
$134K 0.01%
2,972
+650
MBC icon
1218
MasterBrand
MBC
$1.14B
$133K 0.01%
10,976
-346
TAL icon
1219
TAL Education Group
TAL
$6.47B
$132K 0.01%
14,513
+4,322
ERIC icon
1220
Ericsson
ERIC
$37.1B
$132K 0.01%
27,082
+7,474
GNW icon
1221
Genworth Financial
GNW
$3.3B
$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
$666M
$125K 0.01%
+17,152
OIS icon
1224
Oil States International
OIS
$731M
$124K 0.01%
14,790
-558
EC icon
1225
Ecopetrol
EC
$26.6B
$118K ﹤0.01%
10,191
-282
47 48
49
50 51