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
MRVI icon
1226
Maravai LifeSciences
MRVI
$488M
$115K ﹤0.01%
+11,459
BRKL
1227
DELISTED
Brookline Bancorp
BRKL
$104K ﹤0.01%
+11,422
SXC icon
1228
SunCoke Energy
SXC
$689M
$102K ﹤0.01%
+10,073
HOUS icon
1229
Anywhere Real Estate
HOUS
$1.12B
$102K ﹤0.01%
15,863
+77
INN
1230
Summit Hotel Properties
INN
$583M
$100K ﹤0.01%
17,295
-2,805
BSBR icon
1231
Santander
BSBR
$40.3B
$99.4K ﹤0.01%
19,367
+4,526
CDMO
1232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$98.5K ﹤0.01%
+10,433
AQN icon
1233
Algonquin Power & Utilities
AQN
$4.57B
$91.7K ﹤0.01%
15,486
+2,009
GPMT
1234
Granite Point Mortgage Trust
GPMT
$128M
$89.6K ﹤0.01%
18,358
UGP icon
1235
Ultrapar
UGP
$4.06B
$88.1K ﹤0.01%
24,009
-265
TME icon
1236
Tencent Music
TME
$35.1B
$86.3K ﹤0.01%
13,529
+2,207
GRAB icon
1237
Grab
GRAB
$22.8B
$84.6K ﹤0.01%
23,896
+12,175
NTCO
1238
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$81.3K ﹤0.01%
14,094
+2,216
CENX icon
1239
Century Aluminum
CENX
$2.89B
$76.9K ﹤0.01%
10,697
-132
EXG icon
1240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$75.9K ﹤0.01%
10,302
MQ icon
1241
Marqeta
MQ
$2.09B
$72.2K ﹤0.01%
12,080
+1,509
BTG icon
1242
B2Gold
BTG
$6.85B
$67.7K ﹤0.01%
23,438
+1,758
HL icon
1243
Hecla Mining
HL
$8.58B
$51.9K ﹤0.01%
+13,279
UNIT
1244
Uniti Group
UNIT
$1.38B
$49.4K ﹤0.01%
10,476
+75
CNSL
1245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$37.3K ﹤0.01%
10,913
-355
PBI icon
1246
Pitney Bowes
PBI
$2.01B
$36.6K ﹤0.01%
12,127
-550
RYAM icon
1247
Rayonier Advanced Materials
RYAM
$493M
$35.7K ﹤0.01%
10,083
-3,159
SID icon
1248
Companhia Siderúrgica Nacional
SID
$2.22B
$35.6K ﹤0.01%
14,879
+4,441
ILPT
1249
Industrial Logistics Properties Trust
ILPT
$383M
$31.2K ﹤0.01%
10,799
-291
ATON
1250
AlphaTON Capital
ATON
$31.2M
$21.1K ﹤0.01%
505
48 49
50
51 52