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
DFAT
Dimensional ETF Tr U S Target

ETFs
351
+ 0.96%
$45.07 - $49.71 $15.8K - $17.4K
36.9K $1.69M
BLDR
Builders First Source, Inc.

Industrials
211
+ 6.57%
$121.02 - $152.22 $25.5K - $32.1K
3.42K $425K
SWKS
Skyworks Solutions, Inc.

Technology
959
+ 11.01%
$95.93 - $115.04 $92K - $110K
9.67K $953K
STM
St Microelectronics N.V.

Technology
1.21K
+ 12.68%
$41.78 - $54.23 $50.3K - $65.3K
10.7K $462K
LECO
Lincoln Electric Holdings Inc

Industrials
109
+ 5.79%
$176.66 - $210.04 $19.3K - $22.9K
1.99K $361K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
234
+ 7.51%
$68.34 - $79.51 $16K - $18.6K
3.35K $235K
SEE
Sealed Air Corp

Consumer Cyclical
1.32K
+ 16.94%
$31.41 - $46.73 $41.4K - $61.6K
9.1K $298K
KMI
Kinder Morgan, Inc.

Energy
1.08K
+ 2.15%
$16.47 - $18.11 $17.8K - $19.6K
51.3K $851K
HII
Huntington Ingalls Industries, Inc.

Industrials
397
+ 9.58%
$200.41 - $234.46 $79.6K - $93.1K
4.54K $928K
OMF
One Main Holdings, Inc.

Financial Services
67
+ 1.19%
$38.66 - $48.38 $2.59K - $3.24K
5.71K $228K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.42K
+ 18.03%
$112.45 - $136.72 $160K - $195K
9.32K $1.08M
NAVI
Navient Corp

Financial Services
15
+ 0.11%
$16.77 - $19.55 $252 - $293
14.2K $244K
GIB
Cgi Inc

Technology
499
+ 5.09%
$97.96 - $107.26 $48.9K - $53.5K
10.3K $1.02M
AQN
Algonquin Power & Utilities Corp.

Utilities
2.01K
+ 14.91%
$5.92 - $8.49 $11.9K - $17.1K
15.5K $91K
CRL
Charles River Laboratories International, Inc.

Healthcare
63
+ 2.7%
$194.44 - $217.61 $12.2K - $13.7K
2.39K $468K
AAON
Aaon, Inc.

Industrials
1.32K
+ 52.25%
$55.53 - $106.54 $73.5K - $141K
3.86K $219K
NI
Nisource Inc.

Utilities
659
+ 4.61%
$24.6 - $28.43 $16.2K - $18.7K
14.9K $368K
ESS
Essex Property Trust, Inc.

Real Estate
192
+ 6.75%
$210.74 - $245.53 $40.5K - $47.1K
3.04K $643K
EXPE
Expedia Group, Inc.

Consumer Cyclical
12
+ 0.32%
$98.67 - $122.53 $1.18K - $1.47K
3.74K $385K
LNC
Lincoln National Corp

Financial Services
550
+ 1.61%
$23.96 - $28.27 $13.2K - $15.5K
34.7K $857K
CBRE
Cbre Group, Inc.

Real Estate
1.03K
+ 6.99%
$73.3 - $88.91 $75.2K - $91.2K
15.7K $1.16M
FOXA
Fox Corp

Communication Services
74
+ 0.77%
$30.86 - $34.93 $2.28K - $2.58K
9.71K $302K
MT
Arcelor Mittal

Basic Materials
241
+ 1.73%
$24.22 - $28.86 $5.84K - $6.96K
14.2K $355K
PHM
Pultegroup Inc

Consumer Cyclical
182
+ 1.54%
$73.2 - $86.01 $13.3K - $15.7K
12K $888K
SNA
Snap On Inc

Industrials
121
+ 6.59%
$252.96 - $295.09 $30.6K - $35.7K
1.96K $499K
MTH
Meritage Homes Corp

Consumer Cyclical
120
+ 5.18%
$121.36 - $150.49 $14.6K - $18.1K
2.44K $298K
STLD
Steel Dynamics Inc

Basic Materials
291
+ 5.24%
$98.11 - $110.78 $28.6K - $32.2K
5.84K $573K
MMSI
Merit Medical Systems Inc

Healthcare
271
+ 7.89%
$63.36 - $84.73 $17.2K - $23K
3.7K $255K
COF
Capital One Financial Corp

Financial Services
2.65K
+ 11.29%
$95.49 - $117.96 $253K - $313K
26.2K $2.54M
NICE
Nice Ltd.

Technology
348
+ 13.59%
$166.64 - $223.0 $58K - $77.6K
2.91K $494K
ALC
Alcon Inc

Healthcare
699
+ 4.02%
$76.74 - $85.2 $53.6K - $59.6K
18.1K $1.39M
SYF
Synchrony Financial

Financial Services
507
+ 3.3%
$30.18 - $36.17 $15.3K - $18.3K
15.9K $484K
DFAX
Dimensional ETF Tr
6.26K
+ 2.79%
$22.41 - $24.35 $140K - $152K
231K $5.19M
SWK
Stanley Black & Decker, Inc.

Industrials
258
+ 4.36%
$82.12 - $103.98 $21.2K - $26.8K
6.17K $516K
MLI
Mueller Industries Inc

Industrials
57
+ 1.61%
$72.26 - $91.8 $4.12K - $5.23K
3.6K $270K
WEC
Wec Energy Group, Inc.

Utilities
444
+ 4.57%
$79.88 - $92.54 $35.5K - $41.1K
10.2K $817K
NEOG
Neogen Corp

Healthcare
1.11K
+ 5.99%
$18.4 - $23.84 $20.4K - $26.4K
19.6K $363K
VMC
Vulcan Materials CO

Basic Materials
798
+ 9.33%
$200.62 - $228.72 $160K - $183K
9.35K $1.89M
ATI
Allegheny Technologies Inc

Industrials
490
+ 2.42%
$41.15 - $47.68 $20.2K - $23.4K
20.8K $854K
WPP
Wpp PLC

Communication Services
437
+ 5.53%
$44.0 - $57.29 $19.2K - $25K
8.34K $371K
FAST
Fastenal CO

Industrials
856
+ 4.19%
$54.1 - $58.96 $46.3K - $50.5K
21.3K $1.16M
AOS
Smith A O Corp

Industrials
243
+ 2.74%
$64.47 - $76.64 $15.7K - $18.6K
9.13K $603K
KMX
Carmax Inc

Consumer Cyclical
39
+ 1.13%
$69.01 - $85.83 $2.69K - $3.35K
3.5K $247K
SHW
Sherwin Williams CO

Basic Materials
226
+ 2.35%
$250.62 - $280.9 $56.6K - $63.5K
9.84K $2.51M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3.49K
+ 1.03%
$33.83 - $36.19 $118K - $126K
343K $11.7M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.04K
+ 1.1%
$5.22 - $6.05 $5.45K - $6.32K
95.8K $514K
RSG
Republic Services, Inc.

Industrials
1.03K
+ 5.68%
$142.51 - $154.95 $146K - $159K
19.1K $2.72M
RMBS
Rambus Inc

Technology
794
+ 7.16%
$49.28 - $64.89 $39.1K - $51.5K
11.9K $663K
WCC
Wesco International Inc

Industrials
48
+ 3.1%
$143.82 - $183.1 $6.9K - $8.79K
1.6K $229K
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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