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
HP
Helmerich & Payne, Inc.

Energy
5.95K
New
$34.28 - $45.96 $204K - $273K
5.95K $250K
WHD
Cactus, Inc.

Energy
4.98K
New
$42.43 - $56.65 $211K - $282K
4.98K $249K
GUG
Guggenheim Active Allocation Fund

ETFs
18.5K
New
$13.46 - $14.35 $249K - $266K
18.5K $249K
SMPL
Simply Good Foods CO

Consumer Defensive
7.19K
New
$32.65 - $38.88 $235K - $280K
7.19K $248K
ASGN
Asgn Inc

Technology
3.04K
New
$74.25 - $83.83 $226K - $255K
3.04K $248K
TRNO
Terreno Realty Corp

Real Estate
4.32K
New
$56.8 - $61.61 $245K - $266K
4.32K $245K
PNM
Pnm Resources Inc

Utilities
5.47K
New
$43.77 - $45.82 $239K - $251K
5.47K $244K
PAC
Pacific Airport Group

Industrials
1.48K
New
$164.37 - $192.5 $243K - $285K
1.48K $242K
BEKE
Ke Holdings Inc.

Real Estate
15.6K
New
$14.03 - $18.5 $219K - $289K
15.6K $242K
POWL
Powell Industries Inc

Industrials
2.91K
New
$58.42 - $86.71 $170K - $252K
2.91K $241K
NCR
Ncr Corp

Technology
8.93K
New
$24.57 - $30.76 $219K - $275K
8.93K $240K
RTO
Rentokil Initial PLC

Industrials
6.49K
New
$35.64 - $41.28 $231K - $268K
6.49K $240K
IART
Integra Lifesciences Holdings Corp

Healthcare
6.31K
New
$37.8 - $45.97 $238K - $290K
6.31K $240K
ACCO
Acco Brands Corp

Industrials
41.7K
New
$4.85 - $6.15 $202K - $256K
41.7K $239K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.28K
New
$72.38 - $76.06 $237K - $249K
3.28K $237K
BG
Bungeltd

Consumer Defensive
2.2K
New
$97.12 - $115.98 $213K - $255K
2.2K $237K
PII
Polaris Inc.

Consumer Cyclical
2.29K
New
$101.71 - $137.17 $232K - $313K
2.29K $237K
ADUS
Addus Home Care Corp

Healthcare
2.78K
New
$82.88 - $96.3 $231K - $268K
2.78K $236K
ITT
Itt Inc.

Industrials
2.41K
New
$91.94 - $103.4 $222K - $249K
2.41K $236K
XPO
Xpo Logistics, Inc.

Industrials
3.14K
New
$57.83 - $76.15 $182K - $239K
3.14K $234K
CODI
Compass Diversified Holdings

Industrials
12.4K
New
$18.59 - $22.75 $230K - $281K
12.4K $231K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.79K
New
$122.0 - $145.31 $218K - $260K
1.79K $231K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.24K
New
$31.27 - $34.46 $226K - $249K
7.24K $228K
MEAR
Blackrock Short Maturity Munic

ETFs
4.58K
New
$49.76 - $49.97 $228K - $229K
4.58K $228K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
7.52K
New
$30.17 - $33.62 $227K - $253K
7.52K $227K
PLTR
Palantir Technologies Inc.

Technology
14.2K
New
$13.96 - $19.99 $198K - $284K
14.2K $227K
WDC
Western Digital Corp

Technology
4.95K
New
$37.36 - $45.96 $185K - $227K
4.95K $225K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
2.27K
New
$94.99 - $115.18 $215K - $261K
2.27K $224K
IIIN
Insteel Industries Inc

Industrials
6.87K
New
$29.66 - $35.72 $204K - $245K
6.87K $222K
LBTYK
Liberty Global PLC

Communication Services
12K
New
$17.82 - $20.19 $214K - $242K
12K $222K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.7K
New
$61.69 - $84.56 $167K - $228K
2.7K $220K
BCV
Bancroft Fund LTD

Financial Services
13.8K
New
$15.71 - $18.01 $216K - $248K
13.8K $216K
DASH
Door Dash, Inc.

Communication Services
2.71K
New
$74.58 - $90.79 $202K - $246K
2.71K $215K
DEN
Denbury Inc

Energy
2.2K
New
$82.87 - $100.4 $182K - $221K
2.2K $215K
RRX
Regal Rexnord Corp

Industrials
1.5K
New
$142.36 - $165.47 $214K - $248K
1.5K $214K
USM
United States Cellular Corp

Communication Services
5K
New
$15.84 - $46.25 $79.2K - $231K
5K $214K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.22K
New
$93.4 - $117.27 $207K - $260K
2.22K $213K
PEAK
Healthpeak Properties, Inc.

Real Estate
11.6K
New
$18.05 - $22.21 $209K - $257K
11.6K $212K
DCO
Ducommun Inc

Industrials
4.85K
New
$42.32 - $50.14 $205K - $243K
4.85K $211K
AGR
Avangrid, Inc.

Utilities
6.97K
New
$29.9 - $39.1 $208K - $272K
6.97K $210K
TPL
Texas Pacific Land Corp

Energy
115
New
$1303.17 - $1942.6 $150K - $223K
115 $209K
LBTYA
Liberty Global PLC

Communication Services
12.2K
New
$16.74 - $19.11 $204K - $233K
12.2K $208K
MEOH
Methanex Corp

Basic Materials
4.63K
New
$40.49 - $45.77 $188K - $212K
4.63K $208K
AZTA
Azenta, Inc.

Healthcare
4.15K
New
$44.08 - $57.76 $183K - $240K
4.15K $208K
CHCT
Community Healthcare Trust Inc

Real Estate
7K
New
$28.74 - $36.66 $201K - $257K
7K $207K
MBWM
Mercantile Bank Corp

Financial Services
6.67K
New
$27.4 - $36.56 $183K - $244K
6.67K $206K
SITE
Site One Landscape Supply, Inc.

Industrials
1.26K
New
$153.16 - $174.53 $193K - $219K
1.26K $205K
HQY
Healthequity, Inc.

Healthcare
2.82K
New
$61.58 - $75.59 $174K - $213K
2.82K $205K
ORI
Old Republic International Corp

Financial Services
7.64K
New
$24.97 - $28.18 $191K - $215K
7.64K $205K
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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