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
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
68.4K
New
$9.54 - $10.78 $653K - $738K
68.4K $655K
BAC
Bank Of America Corp

Financial Services
37.9K
+ 12.9%
$27.17 - $32.65 $1.03M - $1.24M
331K $9.07M
IIPR
Innovative Industrial Properties Inc

Real Estate
8.23K
+ 76.8%
$72.66 - $89.34 $598K - $735K
18.9K $1.43M
CFG
Citizens Financial Group Inc

Financial Services
23.4K
+ 75.2%
$25.76 - $32.44 $603K - $759K
54.5K $1.46M
CMA
Comerica Inc

Financial Services
15.8K
+ 101.3%
$39.95 - $53.96 $633K - $855K
31.5K $1.31M
CI
Cigna Corp

Healthcare
1.97K
+ 13.46%
$268.69 - $299.4 $530K - $590K
16.6K $4.75M
GLW
Corning Inc

Technology
26.7K
+ 70.26%
$30.06 - $35.82 $801K - $955K
64.6K $1.97M
XLK
Technology Sector Spdr

ETFs
4.32K
+ 57.38%
$161.97 - $180.26 $700K - $779K
11.9K $1.94M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
93.7K
New
$6.73 - $8.1 $630K - $759K
93.7K $630K
XLV
Select Sector Spdr Fund Health

ETFs
5.02K
+ 110.48%
$128.74 - $136.24 $646K - $684K
9.56K $1.23M
CTRA
Coterra Energy Inc.

Energy
18.2K
+ 24.94%
$24.82 - $28.55 $451K - $519K
91K $2.46M
DUK
Duke Energy Corp

Utilities
7.39K
+ 31.19%
$86.65 - $95.56 $640K - $706K
31.1K $2.74M
ADP
Automatic Data Processing Inc

Industrials
477
+ 2.0%
$218.73 - $255.75 $104K - $122K
24.3K $5.84M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
37.5K
+ 14.65%
$7.36 - $8.98 $276K - $337K
293K $2.49M
INFY
Infosys LTD

Technology
32.2K
+ 66.48%
$16.01 - $18.11 $516K - $584K
80.7K $1.38M
JXN
Jackson Financial Inc.

Financial Services
13.7K
+ 137.52%
$29.94 - $40.33 $411K - $554K
23.7K $906K
STE
Steris PLC

Healthcare
2.85K
+ 52.36%
$217.85 - $233.02 $620K - $664K
8.29K $1.82M
PSX
Phillips 66

Energy
956
+ 4.93%
$95.4 - $124.28 $91.2K - $119K
20.3K $2.44M
PXD
Pioneer Natural Resources CO

Energy
1.4K
+ 11.57%
$202.99 - $243.03 $284K - $340K
13.5K $3.1M
NVS
Novartis Ag

Healthcare
5.55K
+ 21.08%
$94.73 - $105.13 $526K - $584K
31.9K $3.25M
CEG
Constellation Energy Corp

Utilities
1.59K
+ 6.78%
$91.0 - $112.46 $145K - $179K
25K $2.73M
WCN
Waste Connections, Inc.

Industrials
4.76K
+ 72.44%
$134.3 - $145.25 $639K - $691K
11.3K $1.52M
PKX
Posco Holdings Inc.

Basic Materials
2.68K
+ 25.1%
$74.61 - $131.86 $200K - $353K
13.3K $1.37M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
317
+ 11.03%
$692.45 - $844.37 $220K - $268K
3.19K $2.63M
OVV
Ovintiv Inc.

Energy
11.7K
New
$37.28 - $49.2 $436K - $575K
11.7K $555K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
14.5K
New
N/A
14.5K $553K
TM
Toyota Motor Corp

Consumer Cyclical
1.13K
+ 6.28%
$158.42 - $195.04 $178K - $219K
19K $3.42M
PARR
Par Pacific Holdings, Inc.

Energy
15K
New
$26.63 - $37.02 $401K - $557K
15K $540K
RACE
Ferrari N.V.

Consumer Cyclical
2.19K
+ 59.99%
$285.74 - $328.78 $624K - $718K
5.83K $1.72M
ATKR
Atkore Inc.

Industrials
3.6K
New
$141.0 - $163.43 $507K - $588K
3.6K $536K
TFC
Truist Financial Corp

Financial Services
20K
+ 87.04%
$27.97 - $35.59 $560K - $713K
43K $1.23M
CME
Cme Group Inc.

Financial Services
1.39K
+ 8.23%
$181.3 - $208.36 $251K - $289K
18.2K $3.65M
AM
Antero Midstream Corp

Energy
42.8K
+ 130.44%
$11.42 - $12.28 $489K - $526K
75.6K $905K
MELI
Mercadolibre Inc

Consumer Cyclical
385
+ 90.38%
$1087.15 - $1436.35 $419K - $553K
811 $1.03M
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
49.6K
New
$10.58 - $11.89 $524K - $589K
49.6K $524K
WMT
Walmart Inc.

Consumer Defensive
1.99K
+ 2.72%
$153.49 - $165.25 $305K - $329K
75.2K $12M
ATVI
Activision Blizzard, Inc.

Communication Services
1.03K
+ 2.31%
$82.43 - $94.05 $85.2K - $97.2K
45.8K $4.29M
CHT
Chunghwa Telecom CO LTD

Communication Services
15.6K
+ 45.4%
$35.8 - $37.41 $558K - $583K
49.9K $1.79M
GNTX
Gentex Corp

Consumer Cyclical
13.4K
+ 60.5%
$29.32 - $34.17 $393K - $459K
35.6K $1.16M
GE
General Electric CO

Industrials
4.3K
+ 10.81%
$107.37 - $117.16 $462K - $504K
44.1K $4.87M
MGY
Magnolia Oil & Gas Corp

Energy
21.9K
New
$20.45 - $23.75 $448K - $521K
21.9K $502K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
57.7K
New
$8.62 - $9.71 $497K - $560K
57.7K $499K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
18.5K
New
$26.38 - $33.53 $487K - $620K
18.5K $497K
UBER
Uber Technologies, Inc

Technology
9.26K
+ 36.88%
$42.11 - $49.46 $390K - $458K
34.4K $1.58M
SHEL
Shell PLC

Energy
4.99K
+ 12.03%
$58.53 - $65.82 $292K - $329K
46.5K $2.99M
ONTO
Onto Innovation Inc.

Technology
3.53K
+ 131.77%
$104.84 - $138.98 $371K - $491K
6.22K $792K
VLO
Valero Energy Corp

Energy
738
+ 4.87%
$112.61 - $147.18 $83.1K - $109K
15.9K $2.25M
AFL
Aflac Inc

Financial Services
4.04K
+ 17.34%
$69.57 - $77.95 $281K - $315K
27.3K $2.1M
FISV
Fiserv Inc

Technology
3.99K
+ 13.74%
$123.51 - $130.06 $492K - $519K
33K $4.13M
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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