Advisor Partners Ii, LLC Reduced Holdings in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
-41
- 2.79%
$378.77 - $421.85 $15.5K - $17.3K
1.43K $582K
WTS
Watts Water Technologies Inc

Industrials
-5
- 0.31%
$171.76 - $191.99 $859 - $960
1.62K $279K
MHO
M/I Homes, Inc.

Consumer Cyclical
-98
- 3.2%
$80.72 - $100.79 $7.91K - $9.88K
2.97K $249K
CENX
Century Aluminum CO

Basic Materials
-132
- 1.22%
$6.5 - $9.3 $858 - $1.23K
10.7K $76K
SLP
Simulations Plus, Inc.

Healthcare
-121
- 1.9%
$40.03 - $51.51 $4.84K - $6.23K
6.25K $260K
NYCB
New York Community Bancorp Inc

Financial Services
-1.82K
- 3.33%
$11.09 - $13.87 $20.2K - $25.2K
52.8K $598K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3
- 0.31%
$501.57 - $565.55 $1.5K - $1.7K
957 $491K
SPXC
Spx Corp

Industrials
-24
- 0.7%
$77.15 - $88.6 $1.85K - $2.13K
3.4K $276K
PRI
Primerica, Inc.

Financial Services
-41
- 2.55%
$194.01 - $216.8 $7.95K - $8.89K
1.57K $304K
IPAR
Inter Parfums Inc

Consumer Defensive
-86
- 4.61%
$129.06 - $150.7 $11.1K - $13K
1.78K $239K
FFBC
First Financial Bancorp

Financial Services
-3
- 0.02%
$19.19 - $24.02 $57.6 - $72.1
13.8K $270K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-26
- 1.09%
$93.72 - $101.39 $2.44K - $2.64K
2.37K $222K
SPMD
Spdr Portfolio

ETFs
-13
- 0.25%
$43.23 - $47.8 $562 - $621
5.19K $227K
RIO
Rio Tinto PLC

Basic Materials
-107
- 0.68%
$58.36 - $69.81 $6.24K - $7.47K
15.7K $998K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-6
- 0.22%
$95.42 - $100.13 $573 - $601
2.71K $258K
PBI
Pitney Bowes Inc

Industrials
-550
- 4.34%
$2.85 - $3.94 $1.57K - $2.17K
12.1K $36K
CVS
Cvs Health Corp

Healthcare
-699
- 1.16%
$65.17 - $76.41 $45.6K - $53.4K
59.8K $4.17M
UGP
Ultrapar Holdings Inc

Energy
-265
- 1.09%
$3.55 - $4.09 $941 - $1.08K
24K $88K
PTC
Ptc Inc.

Technology
-34
- 0.93%
$137.25 - $147.17 $4.67K - $5K
3.63K $514K
CDAY
Ceridian Hcm Holding Inc.

Technology
-140
- 3.83%
$64.98 - $74.47 $9.1K - $10.4K
3.51K $238K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-355
- 3.15%
$3.12 - $4.19 $1.11K - $1.49K
10.9K $37K
ILPT
Industrial Logistics Properties Trust

Real Estate
-291
- 2.62%
$2.81 - $4.49 $818 - $1.31K
10.8K $31K
CASY
Caseys General Stores Inc

Consumer Cyclical
-144
- 11.57%
$238.69 - $281.61 $34.4K - $40.6K
1.1K $298K
NSIT
Insight Enterprises Inc

Technology
-18
- 0.9%
$139.16 - $160.09 $2.5K - $2.88K
1.98K $287K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-2
- 0.29%
$614.98 - $741.6 $1.23K - $1.48K
685 $435K
America Movil Sab De Cv
-364
- 2.26%
N/A
15.7K $0
Masterbrand Inc
-346
- 3.06%
N/A
11K $0
Sitio Royalties Corp
-2.27K
- 14.25%
N/A
13.7K $0
Natwest Group PLC
-12.5K
- 24.85%
N/A
37.7K $0
TMST
Timken Steel Corp

Basic Materials
-265
- 0.68%
$19.89 - $23.48 $5.27K - $6.22K
38.8K $842K
NTR
Nutrien Ltd.

Basic Materials
-249
- 4.44%
$58.92 - $68.89 $14.7K - $17.2K
5.36K $331K
Ge Healthcare Technologies I
-2.78K
- 16.55%
N/A
14K $0
Brookfield Corp
-460
- 2.57%
N/A
17.4K $0
ESE
Esco Technologies Inc

Technology
-21
- 0.54%
$96.8 - $108.34 $2.03K - $2.28K
3.9K $407K
RPT
Rpt Realty

Real Estate
-17
- 0.1%
$9.29 - $11.58 $158 - $197
17.1K $180K
HOPE
Hope Bancorp Inc

Financial Services
-923
- 3.09%
$8.28 - $10.9 $7.64K - $10.1K
28.9K $255K
SWN
Southwestern Energy CO

Energy
-330
- 1.62%
$5.78 - $6.78 $1.91K - $2.24K
20K $128K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-33
- 1.64%
$154.14 - $177.17 $5.09K - $5.85K
1.98K $324K
PRG
Prog Holdings, Inc.

Industrials
-30
- 0.45%
$30.89 - $41.67 $927 - $1.25K
6.58K $218K
UFPI
Ufp Industries Inc

Basic Materials
-192
- 3.96%
$91.28 - $107.31 $17.5K - $20.6K
4.65K $476K
TECK
Teck Resources LTD

Basic Materials
-153
- 1.01%
$37.26 - $44.43 $5.7K - $6.8K
15K $647K
OIS
Oil States International, Inc

Energy
-558
- 3.64%
$7.32 - $8.96 $4.08K - $5K
14.8K $123K
EC
Ecopetrol S.A.

Energy
-282
- 2.69%
$10.09 - $12.9 $2.85K - $3.64K
10.2K $118K
FCFS
First Cash Holdings, Inc.

Financial Services
-85
- 3.07%
$88.15 - $100.92 $7.49K - $8.58K
2.69K $269K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-43
- 0.51%
$28.0 - $35.63 $1.2K - $1.53K
8.39K $250K
STNG
Scorpio Tankers Inc.

Energy
-592
- 9.18%
$41.01 - $54.54 $24.3K - $32.3K
5.85K $316K
CIEN
Ciena Corp

Technology
-226
- 4.42%
$40.43 - $49.98 $9.14K - $11.3K
4.88K $230K
GTLS
Chart Industries Inc

Industrials
-16
- 0.95%
$150.31 - $183.06 $2.4K - $2.93K
1.67K $281K
GNW
Genworth Financial Inc

Financial Services
-552
- 2.44%
$5.24 - $6.25 $2.89K - $3.45K
22K $129K
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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