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
AXON
Axon Enterprise, Inc.

Industrials
115
+ 3.49%
$175.73 - $216.06 $20.2K - $24.8K
3.41K $677K
RGLD
Royal Gold Inc

Basic Materials
549
+ 19.73%
$106.02 - $122.87 $58.2K - $67.5K
3.33K $354K
VICI
Vici Properties Inc.

Real Estate
3.25K
+ 12.59%
$28.88 - $32.88 $93.8K - $107K
29.1K $845K
PBRA
Petroleo Bras Ads (Ea Reptg 2
2.52K
+ 12.51%
N/A
22.7K $297K
MAC
Macerich CO

Real Estate
3.35K
+ 32.8%
$10.91 - $12.9 $36.5K - $43.2K
13.5K $147K
ICE
Intercontinental Exchange, Inc.

Financial Services
956
+ 4.08%
$107.23 - $118.57 $103K - $113K
24.4K $2.68M
PAYC
Paycom Software, Inc.

Technology
324
+ 37.76%
$253.6 - $370.78 $82.2K - $120K
1.18K $306K
FBP
First Bancorp

Financial Services
780
+ 4.81%
$12.31 - $15.44 $9.6K - $12K
17K $228K
RL
Ralph Lauren Corp

Consumer Cyclical
370
+ 21.82%
$111.85 - $132.21 $41.4K - $48.9K
2.07K $239K
CIB
Bancolombia Sa

Financial Services
1.13K
+ 13.33%
$24.94 - $30.56 $28.1K - $34.4K
9.57K $255K
TSN
Tyson Foods, Inc.

Consumer Defensive
631
+ 12.19%
$49.93 - $56.46 $31.5K - $35.6K
5.81K $293K
SIRI
Sirius Xm Holdings Inc.

Communication Services
6.5K
+ 27.99%
$3.88 - $7.81 $25.2K - $50.8K
29.7K $134K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
395
+ 9.38%
$105.4 - $119.19 $41.6K - $47.1K
4.61K $489K
GMAB
Genmab A/S

Healthcare
1.52K
+ 15.96%
$35.27 - $42.24 $53.8K - $64.4K
11.1K $390K
MC
Moelis & CO

Financial Services
637
+ 9.21%
$43.88 - $52.01 $28K - $33.1K
7.56K $341K
UTHR
United Therapeutics Corp

Healthcare
96
+ 7.72%
$211.82 - $248.24 $20.3K - $23.8K
1.34K $302K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
659
+ 14.85%
$56.7 - $68.29 $37.4K - $45K
5.1K $291K
AIT
Applied Industrial Technologies Inc

Industrials
52
+ 2.66%
$141.3 - $161.5 $7.35K - $8.4K
2.01K $310K
DFAE
Dimensional ETF Tr

ETFs
2.11K
+ 9.12%
$22.43 - $24.83 $47.3K - $52.4K
25.2K $569K
CIG
Energy CO Of Minas Gerais

Utilities
15.9K
+ 28.17%
$2.35 - $2.67 $37.3K - $42.4K
72.3K $174K
CAH
Cardinal Health Inc

Healthcare
1.28K
+ 11.67%
$85.37 - $94.63 $109K - $121K
12.2K $1.06M
FLT
Fleetcor Technologies Inc

Technology
75
+ 4.87%
$244.54 - $275.48 $18.3K - $20.7K
1.62K $412K
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
FNV
Franco Nevada Corp

Basic Materials
322
+ 16.81%
$131.87 - $148.36 $42.5K - $47.8K
2.24K $298K
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
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
IBKR
Interactive Brokers Group, Inc.

Financial Services
106
+ 2.81%
$81.97 - $94.47 $8.69K - $10K
3.88K $335K
MQ
Marqeta, Inc.

Technology
1.51K
+ 14.27%
$4.78 - $6.62 $7.21K - $9.99K
12.1K $72K
RNR
Renaissancere Holdings LTD

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

Financial Services
5.18K
+ 17.17%
$149.19 - $178.04 $773K - $923K
35.4K $5.28M
TDG
Trans Digm Group Inc

Industrials
97
+ 7.81%
$842.68 - $914.18 $81.7K - $88.7K
1.34K $1.13M
AMP
Ameriprise Financial Inc

Financial Services
93
+ 1.76%
$326.95 - $356.9 $30.4K - $33.2K
5.38K $1.77M
CSL
Carlisle Companies Inc

Industrials
58
+ 4.77%
$248.26 - $288.37 $14.4K - $16.7K
1.28K $330K
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
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
KRG
Kite Realty Group Trust

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