Advisor Partners Ii, LLC Incresed Positions in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
297
+ 5.54%
$94.13 - $110.21 $28K - $32.7K
5.66K $540K
STT
State Street Corp

Financial Services
1.71K
+ 8.7%
$65.85 - $77.46 $113K - $132K
21.4K $1.43M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
13
+ 1.26%
$217.57 - $251.19 $2.83K - $3.27K
1.04K $239K
IYH
Ishares Tr

ETFs
14
+ 1.23%
$270.07 - $286.44 $3.78K - $4.01K
1.15K $310K
GGB
Gerdau S.A.

Basic Materials
3.66K
+ 6.58%
$4.77 - $6.15 $17.5K - $22.5K
59.3K $282K
MFC
Manulife Financial Corp

Financial Services
610
+ 1.93%
$17.57 - $20.0 $10.7K - $12.2K
32.2K $588K
KR
Kroger CO

Consumer Defensive
1.25K
+ 4.3%
$44.48 - $49.7 $55.7K - $62.2K
30.4K $1.36M
NDSN
Nordson Corp

Industrials
76
+ 7.26%
$216.25 - $251.61 $16.4K - $19.1K
1.12K $250K
EXPO
Exponent Inc

Industrials
215
+ 6.05%
$85.34 - $96.48 $18.3K - $20.7K
3.77K $322K
LYG
Lloyds Banking Group PLC

Financial Services
3.76K
+ 1.53%
$2.0 - $2.39 $7.53K - $9K
249K $530K
SPSC
Sps Commerce Inc

Technology
151
+ 8.92%
$164.08 - $194.81 $24.8K - $29.4K
1.84K $314K
DFAT
Dimensional ETF Tr U S Target

ETFs
351
+ 0.96%
$45.07 - $49.71 $15.8K - $17.4K
36.9K $1.69M
PDFS
Pdf Solutions Inc

Technology
1.73K
+ 33.05%
$30.82 - $47.6 $53.2K - $82.2K
6.95K $225K
BEN
Franklin Resources Inc

Financial Services
1.43K
+ 6.87%
$24.27 - $30.0 $34.8K - $43K
22.3K $547K
CPRT
Copart Inc

Consumer Cyclical
18.5K
+ 110.24%
$42.73 - $93.74 $790K - $1.73M
35.3K $1.52M
CNHI
Cnh Industrial N.V.

Industrials
2.57K
+ 14.59%
$12.07 - $15.69 $31.1K - $40.4K
20.2K $244K
BLD
Top Build Corp

Industrials
45
+ 2.96%
$245.5 - $301.89 $11K - $13.6K
1.56K $393K
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
LECO
Lincoln Electric Holdings Inc

Industrials
109
+ 5.79%
$176.66 - $210.04 $19.3K - $22.9K
1.99K $361K
STM
St Microelectronics N.V.

Technology
1.21K
+ 12.68%
$41.78 - $54.23 $50.3K - $65.3K
10.7K $462K
SEE
Sealed Air Corp

Consumer Cyclical
1.32K
+ 16.94%
$31.41 - $46.73 $41.4K - $61.6K
9.1K $298K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
234
+ 7.51%
$68.34 - $79.51 $16K - $18.6K
3.35K $235K
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
TER
Teradyne, Inc

Technology
370
+ 7.24%
$95.4 - $117.23 $35.3K - $43.4K
5.48K $550K
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
AAON
Aaon, Inc.

Industrials
1.32K
+ 52.25%
$55.53 - $106.54 $73.5K - $141K
3.86K $219K
CRL
Charles River Laboratories International, Inc.

Healthcare
63
+ 2.7%
$194.44 - $217.61 $12.2K - $13.7K
2.39K $468K
NI
Nisource Inc.

Utilities
659
+ 4.61%
$24.6 - $28.43 $16.2K - $18.7K
14.9K $368K
LNC
Lincoln National Corp

Financial Services
550
+ 1.61%
$23.96 - $28.27 $13.2K - $15.5K
34.7K $857K
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
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
STLD
Steel Dynamics Inc

Basic Materials
291
+ 5.24%
$98.11 - $110.78 $28.6K - $32.2K
5.84K $573K
MTH
Meritage Homes Corp

Consumer Cyclical
120
+ 5.18%
$121.36 - $150.49 $14.6K - $18.1K
2.44K $298K
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
ALC
Alcon Inc

Healthcare
699
+ 4.02%
$76.74 - $85.2 $53.6K - $59.6K
18.1K $1.39M
NICE
Nice Ltd.

Technology
348
+ 13.59%
$166.64 - $223.0 $58K - $77.6K
2.91K $494K
DFAX
Dimensional ETF Tr
6.26K
+ 2.79%
$22.41 - $24.35 $140K - $152K
231K $5.19M
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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