Advisor Partners Ii, LLC Purchases in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
BGX
Blackstone Long Short Credit Income Fund

Financial Services
98.3K
New
$11.36 - $11.8 $1.12M - $1.16M
98.3K $1.14M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
74.1K
+ 163.83%
$11.79 - $14.06 $874K - $1.04M
119K $1.66M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
103K
New
$10.32 - $11.25 $1.06M - $1.15M
103K $1.1M
FSD
First Trust High Income Long/Short Fund

Financial Services
102K
New
$10.68 - $11.66 $1.09M - $1.19M
102K $1.1M
SLB
Schlumberger Limited

Energy
4.16K
+ 4.5%
$49.12 - $62.1 $204K - $258K
96.6K $5.63M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
24.8K
New
$43.61 - $46.21 $1.08M - $1.14M
24.8K $1.08M
TJX
Tjx Companies Inc

Consumer Cyclical
9.14K
+ 15.1%
$82.7 - $93.59 $756K - $856K
69.7K $6.19M
EFG
Msci Eafe Growth ETF

ETFs
12.3K
+ 337.36%
$85.55 - $97.39 $1.06M - $1.2M
16K $1.38M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
166K
New
$6.1 - $6.56 $1.01M - $1.09M
166K $1.03M
PM
Philip Morris International Inc.

Consumer Defensive
13.7K
+ 28.22%
$90.32 - $100.49 $1.23M - $1.37M
62.1K $5.75M
MLM
Martin Marietta Materials Inc

Basic Materials
2.7K
+ 115.99%
$406.38 - $462.24 $1.1M - $1.25M
5.03K $2.06M
VKQ
Invesco Municipal Trust

Financial Services
118K
New
$8.32 - $9.67 $985K - $1.14M
118K $987K
MTDR
Matador Resources CO

Energy
8.07K
+ 11.49%
$50.26 - $64.54 $406K - $521K
78.3K $4.66M
IEMG
Ishares Inc

ETFs
20.8K
+ 271.26%
$47.36 - $52.23 $985K - $1.09M
28.5K $1.35M
DHR
Danaher Corp

Healthcare
2.95K
+ 10.62%
$233.08 - $265.59 $687K - $783K
30.7K $7.62M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
302K
New
$3.04 - $3.55 $917K - $1.07M
302K $937K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
100K
New
$9.29 - $10.7 $931K - $1.07M
100K $931K
USB
Us Bancorp \De\

Financial Services
28K
+ 40.22%
$32.47 - $40.23 $909K - $1.13M
97.6K $3.23M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
163K
New
$5.67 - $6.4 $923K - $1.04M
163K $922K
CSCO
Cisco Systems, Inc.

Technology
9.76K
+ 4.97%
$50.38 - $57.84 $492K - $564K
206K $11.1M
JFR
Nuveen Floating Rate Income Fund

Financial Services
111K
New
$7.84 - $8.26 $873K - $919K
111K $913K
AVTR
Avantor, Inc.

Basic Materials
42.6K
New
$20.23 - $23.33 $862K - $994K
42.6K $898K
ACGL
Arch Capital Group Ltd.

Financial Services
10.6K
+ 115.55%
$73.62 - $82.27 $782K - $874K
19.8K $1.58M
VGT
Vanguard Information Technolog

ETFs
2.24K
+ 142.08%
$409.4 - $459.58 $918K - $1.03M
3.82K $1.58M
ICLR
Icon PLC

Healthcare
3.53K
+ 246.37%
$236.44 - $265.62 $834K - $937K
4.96K $1.22M
STWD
Starwood Property Trust, Inc.

Real Estate
44.2K
+ 59.07%
$19.15 - $21.22 $847K - $938K
119K $2.3M
COST
Costco Wholesale Corp

Consumer Defensive
311
+ 1.25%
$525.05 - $568.63 $163K - $177K
25.3K $14.3M
CB
Chubb LTD

Financial Services
2.47K
+ 15.14%
$188.09 - $214.27 $464K - $529K
18.8K $3.9M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
279K
New
$2.69 - $3.15 $749K - $878K
279K $768K
ABR
Arbor Realty Trust Inc

Real Estate
50K
+ 238.53%
$14.62 - $17.62 $731K - $881K
70.9K $1.08M
HD
Home Depot, Inc.

Consumer Cyclical
4K
+ 7.62%
$301.82 - $333.84 $1.21M - $1.34M
56.5K $17.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
38.4K
+ 263.47%
$20.9 - $30.85 $803K - $1.19M
53K $1.18M
ST
Sensata Technologies Holding PLC

Technology
20.2K
New
$36.17 - $47.18 $731K - $953K
20.2K $764K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
47.3K
+ 20.13%
$8.56 - $10.35 $405K - $490K
283K $2.78M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
34K
New
$21.47 - $24.39 $730K - $830K
34K $758K
FL
Foot Locker, Inc.

Consumer Cyclical
47.8K
+ 550.26%
$16.64 - $26.87 $795K - $1.28M
56.5K $979K
ELAN
Elanco Animal Health Inc

Healthcare
63.4K
+ 409.42%
$9.81 - $12.62 $622K - $800K
78.9K $886K
CRI
Carters Inc

Consumer Cyclical
10.4K
New
$65.1 - $76.56 $676K - $795K
10.4K $717K
RF
Regions Financial Corp

Financial Services
42.4K
+ 103.82%
$16.87 - $20.98 $716K - $890K
83.3K $1.43M
MFG
Mizuho Financial Group Inc

Financial Services
173K
+ 57.37%
$3.06 - $3.65 $531K - $633K
476K $1.63M
SSNC
Ss&C Technologies Holdings Inc

Technology
14K
+ 375.85%
$52.54 - $62.76 $734K - $876K
17.7K $928K
EAD
Allspring Income Opportunities Fund

Financial Services
115K
New
$6.1 - $6.53 $701K - $750K
115K $700K
MHK
Mohawk Industries Inc

Consumer Cyclical
8.1K
New
$83.92 - $116.11 $680K - $941K
8.1K $695K
FERG
Ferguson PLC

Industrials
4.08K
+ 143.26%
$149.97 - $168.0 $612K - $686K
6.93K $1.14M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
78.2K
New
$8.78 - $9.93 $686K - $776K
78.2K $686K
SWX
Southwest Gas Holdings, Inc.

Utilities
11.3K
New
$59.8 - $67.46 $678K - $765K
11.3K $684K
AON
Aon PLC

Financial Services
2.73K
+ 28.44%
$314.14 - $343.21 $858K - $937K
12.3K $4M
ACN
Accenture PLC

Technology
2.36K
+ 8.32%
$300.77 - $328.2 $709K - $773K
30.7K $9.42M
AZN
Astrazeneca PLC

Healthcare
12.7K
+ 25.32%
$64.85 - $71.7 $825K - $912K
63K $4.27M
Activity Summary
Buys All Purchases 943 New Holdings 233 Increased Positions 710 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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