Advisor Partners Ii, LLC New Holdings in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
45.9K
New
$9.43 - $10.29 $433K - $472K
45.9K $432K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.04K
New
$362.37 - $426.14 $378K - $444K
1.04K $431K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.68K
New
$133.27 - $163.42 $357K - $438K
2.68K $401K
OHI
Omega Healthcare Investors Inc

Real Estate
11.8K
New
$30.19 - $33.72 $357K - $398K
11.8K $391K
LTHM
Livent Corp.

Basic Materials
21.3K
New
$17.09 - $28.87 $363K - $614K
21.3K $391K
CET
Central Securities Corp

Financial Services
11K
New
$35.45 - $37.11 $391K - $410K
11K $391K
IFF
International Flavors & Fragrances Inc

Basic Materials
5.72K
New
$62.82 - $87.07 $359K - $498K
5.72K $390K
DK
Delek Us Holdings, Inc.

Energy
13.6K
New
$22.19 - $30.71 $302K - $417K
13.6K $386K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
18.1K
New
$19.48 - $29.31 $354K - $532K
18.1K $384K
PNFP
Pinnacle Financial Partners Inc

Financial Services
5.72K
New
$56.41 - $75.95 $322K - $434K
5.72K $383K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
39.1K
New
$9.42 - $10.23 $369K - $400K
39.1K $369K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
29.7K
New
$12.02 - $17.24 $357K - $512K
29.7K $363K
VIS
Vanguard Industrial ETF

ETFs
1.84K
New
$193.82 - $212.6 $357K - $392K
1.84K $359K
JBT
John Bean Technologies Corp

Industrials
3.36K
New
$103.19 - $123.61 $347K - $415K
3.36K $353K
WK
Workiva Inc

Technology
3.45K
New
$96.5 - $112.52 $333K - $388K
3.45K $349K
ZTO
Zto Express (Cayman) Inc.

Industrials
14.2K
New
$23.59 - $27.99 $336K - $398K
14.2K $344K
PATK
Patrick Industries Inc

Consumer Cyclical
4.55K
New
$73.91 - $86.55 $336K - $394K
4.55K $341K
MTRN
Materion Corp

Basic Materials
3.28K
New
$99.01 - $121.37 $324K - $397K
3.28K $333K
ZION
Zions Bancorporation, National Association

Financial Services
9.53K
New
$27.78 - $38.69 $265K - $369K
9.53K $332K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
40.9K
New
$8.04 - $8.85 $329K - $362K
40.9K $328K
TCOM
Trip.Com Group LTD

Consumer Cyclical
9.2K
New
$33.72 - $41.36 $310K - $381K
9.2K $321K
WSFS
Wsfs Financial Corp

Financial Services
8.61K
New
$35.43 - $44.24 $305K - $381K
8.61K $314K
DAN
Dana Inc

Consumer Cyclical
21.4K
New
$14.54 - $19.16 $312K - $411K
21.4K $314K
ARCH
Arch Resources, Inc.

Energy
1.81K
New
$109.13 - $174.11 $198K - $316K
1.81K $309K
HLNE
Hamilton Lane Inc

Financial Services
3.37K
New
$78.05 - $93.2 $263K - $314K
3.37K $304K
STAG
Stag Industrial, Inc.

Real Estate
8.82K
New
$34.02 - $38.44 $300K - $339K
8.82K $304K
CXE
Mfs High Income Municipal Trust

Financial Services
96.3K
New
$3.12 - $3.64 $300K - $350K
96.3K $300K
FUTU
Futu Holdings LTD

Financial Services
5.06K
New
$39.83 - $64.19 $202K - $325K
5.06K $292K
DSGX
Descartes Systems Group Inc

Technology
3.97K
New
$70.86 - $80.86 $281K - $321K
3.97K $291K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
59.1K
New
$4.9 - $5.23 $290K - $309K
59.1K $289K
CMCO
Columbus Mckinnon Corp

Industrials
8.25K
New
$34.14 - $42.86 $282K - $354K
8.25K $287K
ZS
Zscaler, Inc.

Technology
1.83K
New
$135.65 - $165.05 $249K - $303K
1.83K $285K
FTI
Technip Fmc PLC

Energy
13.9K
New
$16.25 - $21.41 $226K - $298K
13.9K $282K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
100K
New
$2.73 - $3.17 $274K - $318K
100K $280K
IOSP
Innospec Inc.

Basic Materials
2.71K
New
$98.35 - $109.9 $266K - $297K
2.71K $276K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
54.6K
New
$4.94 - $5.52 $270K - $301K
54.6K $272K
TWNK
Hostess Brands, Inc.

Consumer Defensive
8.15K
New
$22.18 - $33.54 $181K - $273K
8.15K $271K
BHF
Brighthouse Financial, Inc.

Financial Services
5.52K
New
$46.61 - $54.6 $257K - $302K
5.52K $270K
AMSF
Amerisafe Inc

Financial Services
5.4K
New
$50.07 - $55.99 $270K - $302K
5.4K $270K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.28K
New
$79.41 - $101.69 $260K - $333K
3.28K $266K
BBSI
Barrett Business Services Inc

Industrials
2.9K
New
$86.04 - $96.68 $250K - $281K
2.9K $262K
AIN
Albany International Corp

Consumer Cyclical
3.03K
New
$83.53 - $96.89 $253K - $294K
3.03K $261K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
8.24K
New
$30.84 - $36.2 $254K - $298K
8.24K $261K
HIW
Highwoods Properties, Inc.

Real Estate
12.6K
New
$20.21 - $26.26 $255K - $332K
12.6K $260K
DELL
Dell Technologies Inc.

Technology
3.77K
New
$52.61 - $72.16 $198K - $272K
3.77K $259K
VDC
Vanguard Consumer Staples ETF

ETFs
1.42K
New
$182.67 - $199.63 $260K - $284K
1.42K $259K
TREX
Trex CO Inc

Industrials
4.14K
New
$61.42 - $75.95 $254K - $314K
4.14K $255K
HLI
Houlihan Lokey, Inc.

Financial Services
2.38K
New
$94.84 - $110.06 $226K - $262K
2.38K $255K
PHG
Koninklijke Philips Nv

Healthcare
12.6K
New
$19.94 - $23.09 $252K - $292K
12.6K $251K
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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