Advisor Partners Ii, LLC Incresed Positions in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
ERIC
Ericsson Lm Telephone CO

Technology
7.47K
+ 38.12%
$4.79 - $5.74 $35.8K - $42.9K
27.1K $131K
KEP
Korea Electric Power Corp

Utilities
8.88K
+ 36.53%
$6.37 - $8.09 $56.6K - $71.9K
33.2K $213K
CLH
Clean Harbors Inc

Industrials
118
+ 7.36%
$163.17 - $177.72 $19.3K - $21K
1.72K $288K
VTRS
Viatris Inc

Healthcare
2.84K
+ 7.19%
$9.59 - $11.35 $27.2K - $32.2K
42.3K $417K
OC
Owens Corning

Industrials
79
+ 3.59%
$126.62 - $146.75 $10K - $11.6K
2.28K $311K
CSGP
Costar Group, Inc.

Real Estate
1.2K
+ 21.45%
$76.3 - $91.8 $91.3K - $110K
6.77K $520K
EBAY
Ebay Inc

Consumer Cyclical
961
+ 3.05%
$42.89 - $49.03 $41.2K - $47.1K
32.5K $1.43M
IBKR
Interactive Brokers Group, Inc.

Financial Services
106
+ 2.81%
$81.97 - $94.47 $8.69K - $10K
3.88K $335K
SNV
Synovus Financial Corp

Financial Services
1.42K
+ 19.8%
$27.37 - $34.92 $38.7K - $49.4K
8.56K $238K
LRCX
Lam Research Corp

Technology
206
+ 3.08%
$606.0 - $721.26 $125K - $149K
6.9K $4.33M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.02K
+ 18.23%
$23.79 - $26.42 $48.1K - $53.4K
13.1K $316K
RNR
Renaissancere Holdings LTD

Financial Services
6
+ 0.38%
$176.98 - $205.89 $1.06K - $1.24K
1.58K $313K
AXP
American Express CO

Financial Services
5.18K
+ 17.17%
$149.19 - $178.04 $773K - $923K
35.4K $5.28M
AEL
American Equity Investment Life Holding CO

Financial Services
143
+ 2.27%
$51.75 - $54.12 $7.4K - $7.74K
6.44K $345K
HAS
Hasbro, Inc.

Consumer Cyclical
172
+ 3.73%
$62.7 - $72.92 $10.8K - $12.5K
4.78K $316K
CSL
Carlisle Companies Inc

Industrials
58
+ 4.77%
$248.26 - $288.37 $14.4K - $16.7K
1.28K $330K
AMP
Ameriprise Financial Inc

Financial Services
93
+ 1.76%
$326.95 - $356.9 $30.4K - $33.2K
5.38K $1.77M
TDG
Trans Digm Group Inc

Industrials
97
+ 7.81%
$842.68 - $914.18 $81.7K - $88.7K
1.34K $1.13M
EBR
Brazilian Electric Power CO

Utilities
5.24K
+ 23.86%
$6.78 - $8.31 $35.5K - $43.5K
27.2K $198K
JNPR
Juniper Networks Inc

Technology
2.76K
+ 15.9%
$27.12 - $31.46 $74.8K - $86.8K
20.1K $558K
AVT
Avnet Inc

Technology
502
+ 12.23%
$44.95 - $50.99 $22.6K - $25.6K
4.61K $222K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.17K
+ 13.63%
$45.18 - $53.84 $52.7K - $62.8K
9.72K $441K
EXPD
Expeditors International Of Washington Inc

Industrials
519
+ 7.15%
$113.0 - $127.3 $58.6K - $66.1K
7.78K $891K
EPR
Epr Properties

Real Estate
844
+ 19.37%
$41.32 - $47.25 $34.9K - $39.9K
5.2K $216K
KRG
Kite Realty Group Trust

Real Estate
1.12K
+ 9.03%
$21.19 - $24.0 $23.8K - $27K
13.6K $290K
PSO
Pearson PLC

Communication Services
818
+ 1.44%
$10.34 - $11.17 $8.46K - $9.14K
57.6K $607K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.52K
+ 16.29%
$21.31 - $27.56 $32.3K - $41.8K
10.8K $233K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
906
+ 14.16%
$49.78 - $60.75 $45.1K - $55K
7.3K $366K
NSC
Norfolk Southern Corp

Industrials
1.33K
+ 15.76%
$195.64 - $237.49 $259K - $315K
9.73K $1.92M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
18
+ 0.1%
$21.85 - $25.01 $393 - $450
18.2K $410K
PNR
Pentair PLC

Industrials
127
+ 3.03%
$62.56 - $71.72 $7.95K - $9.11K
4.32K $279K
ORAN
Orange

Communication Services
1.44K
+ 2.97%
$10.99 - $12.03 $15.8K - $17.3K
49.8K $572K
SID
National Steel CO

Basic Materials
4.44K
+ 42.55%
$2.33 - $2.98 $10.3K - $13.2K
14.9K $35K
BMI
Badger Meter Inc

Technology
134
+ 4.32%
$140.08 - $169.54 $18.8K - $22.7K
3.24K $465K
AIR
Aar Corp

Industrials
1
+ 0.02%
$56.99 - $62.14 $57 - $62.1
4.47K $265K
NFG
National Fuel Gas CO

Energy
87
+ 2.02%
$49.9 - $55.67 $4.34K - $4.84K
4.4K $228K
BK
Bank Of New York Mellon Corp

Financial Services
1.41K
+ 5.02%
$42.17 - $46.33 $59.5K - $65.4K
29.6K $1.26M
CTAS
Cintas Corp

Industrials
143
+ 3.71%
$478.87 - $523.38 $68.5K - $74.8K
4K $1.92M
HUBB
Hubbell Inc

Industrials
131
+ 6.99%
$300.61 - $337.81 $39.4K - $44.3K
2.01K $628K
DDS
Dillard'S, Inc.

Consumer Cyclical
10
+ 1.32%
$305.49 - $369.78 $3.05K - $3.7K
770 $254K
RJF
Raymond James Financial Inc

Financial Services
266
+ 4.48%
$99.55 - $110.94 $26.5K - $29.5K
6.2K $622K
CNP
Centerpoint Energy Inc

Utilities
2.76K
+ 9.36%
$26.7 - $31.2 $73.7K - $86.1K
32.3K $866K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
147
+ 7.16%
$108.37 - $120.85 $15.9K - $17.8K
2.2K $241K
IT
Gartner Inc

Technology
92
+ 2.43%
$326.85 - $374.04 $30.1K - $34.4K
3.89K $1.33M
LPL
Lg Display Co., Ltd.

Technology
7.36K
+ 27.71%
$4.8 - $6.22 $35.3K - $45.8K
33.9K $165K
HEI
Heico Corp

Industrials
142
+ 11.88%
$157.41 - $180.29 $22.4K - $25.6K
1.34K $216K
CLDT
Chatham Lodging Trust

Real Estate
107
+ 0.72%
$9.04 - $9.98 $967 - $1.07K
15.1K $144K
BYD
Boyd Gaming Corp

Consumer Cyclical
546
+ 16.33%
$60.24 - $72.81 $32.9K - $39.8K
3.89K $236K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
4.53K
+ 30.5%
$5.04 - $6.59 $22.8K - $29.8K
19.4K $99K
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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