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| Name: |
ADVANTUS CAPITAL MANAGEMENT INC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55101 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$474.72 |
$34,177,000 |
71,098 |
1% |
3,475,000 |
810 |
0.008 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
34 |
- |
$49.98 |
$16,151,000 |
318,117 |
0.47% |
216,000 |
7,255 |
0.221 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$15,171,000 |
252,128 |
0.44% |
929,000 |
161,791 |
0.009 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
49 |
- |
$66.83 |
$12,287,000 |
183,029 |
0.36% |
925,000 |
4,550 |
0.029 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
106 |
- |
$0.00 |
$6,095,000 |
122,026 |
0.18% |
168,000 |
3,000 |
0.136 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$59.32 |
$4,921,000 |
81,010 |
0.14% |
264,000 |
64,208 |
0.035 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
129 |
- |
$0.00 |
$4,694,000 |
128,286 |
0.14% |
147,000 |
3,200 |
0 |
N/A |
|
|
O |
Realty Income Corp |
212 |
- |
$55.45 |
$2,650,000 |
48,983 |
0.08% |
17,000 |
3,136 |
0.007 |
REIT - Retail |
|
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TWOK |
Spdr Russell 2000 |
226 |
- |
$42.16 |
$2,552,000 |
59,294 |
0.07% |
116,000 |
1,550 |
0.007 |
N/A |
|
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ODFL |
Old Dominion Freight Line Inc |
246 |
- |
$195.06 |
$2,322,000 |
10,586 |
0.07% |
-3,000 |
4,851 |
0.009 |
Trucking |
|
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GEHC |
Ge Healthcare Holding Llc |
250 |
- |
$79.80 |
$2,270,000 |
24,974 |
0.07% |
358,000 |
244 |
0.005 |
N/A |
|
|
FTY |
iShares Trust |
257 |
- |
$51.19 |
$2,195,000 |
40,803 |
0.06% |
34,000 |
1,000 |
0.045 |
Closed - End Fund - Debt |
|
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NDAQ |
Nasdaq OMX Group Inc |
336 |
- |
$61.60 |
$1,414,000 |
22,407 |
0.04% |
164,000 |
908 |
0.005 |
Business Services |
|
|
BG |
Bunge Ltd |
495 |
- |
$105.98 |
$871,000 |
8,494 |
0.03% |
871,000 |
8,494 |
0.012 |
Agricultural & Fertil... |
|
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CNM |
Core & Main, Inc. |
523 |
- |
$59.51 |
$798,000 |
13,934 |
0.02% |
330,000 |
2,358 |
0.005 |
N/A |
|
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PEAK |
Healthpeak Properties |
529 |
- |
$35.78 |
$782,000 |
41,695 |
0.02% |
97,000 |
7,121 |
0.008 |
REIT - Healthcare Fac... |
|
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APA |
Apache Corp |
552 |
- |
$29.92 |
$734,000 |
21,344 |
0.02% |
40,000 |
1,988 |
0.019 |
Independent Oil & Gas |
|
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PR |
Permian Resources Corp |
592 |
- |
$17.37 |
$670,000 |
37,916 |
0.02% |
193,000 |
2,828 |
0.007 |
N/A |
|
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WHR |
Whirlpool Corp |
679 |
- |
$104.67 |
$541,000 |
4,523 |
0.02% |
119,000 |
1,058 |
0.014 |
Appliances |
|
|
ZION |
Zions Bancorporation |
686 |
- |
$43.70 |
$529,000 |
12,183 |
0.02% |
119,000 |
2,836 |
0.007 |
Domestic Regional Banks |
|
|
SNX |
Synnex Corp |
687 |
- |
$119.64 |
$528,000 |
4,669 |
0.02% |
65,000 |
370 |
0.013 |
Technical & System So... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
854 |
- |
$25.16 |
$289,000 |
10,100 |
0.01% |
14,000 |
1,121 |
0 |
Business Services |
|
|
SR |
SPIRE Inc |
860 |
- |
$61.17 |
$277,000 |
4,521 |
0.01% |
6,000 |
166 |
0.016 |
Gas Utilities |
|
|
DOCS |
Doximity, Inc. |
867 |
- |
$24.60 |
$270,000 |
10,046 |
0.01% |
-10,000 |
75 |
0.01 |
N/A |
|
|
SHC |
Sotera Health Co |
920 |
- |
$0.00 |
$122,000 |
10,178 |
0% |
-17,000 |
1,900 |
0.004 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
925 |
- |
$27.18 |
$80,000 |
1,500 |
0% |
80,000 |
1,500 |
0 |
Closed - End Fund - E... |
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