Advisor Partners Ii, LLC New Holdings in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
OPCH
Option Care Health, Inc.

Healthcare
6.31K
New
$30.66 - $35.45 $194K - $224K
6.31K $204K
ROCK
Gibraltar Industries, Inc.

Industrials
3.02K
New
$59.47 - $76.4 $180K - $231K
3.02K $204K
REET
Ishares Global Reit ETF

ETFs
9.55K
New
$20.89 - $24.12 $200K - $230K
9.55K $202K
HELE
Helen Of Troy LTD

Consumer Defensive
1.74K
New
$109.02 - $141.74 $189K - $246K
1.74K $202K
TRST
Trustco Bank Corp N Y

Financial Services
7.37K
New
$26.5 - $31.11 $195K - $229K
7.37K $201K
WEX
Wex Inc.

Technology
1.07K
New
$181.33 - $202.96 $194K - $218K
1.07K $201K
CBSH
Commerce Bancshares Inc

Financial Services
4.19K
New
$46.72 - $53.8 $196K - $225K
4.19K $200K
CYBR
Cyber Ark Software Ltd.

Technology
1.23K
New
$143.38 - $172.94 $176K - $212K
1.23K $200K
MTG
Mgic Investment Corp

Financial Services
10.5K
New
$15.38 - $18.08 $162K - $190K
10.5K $175K
INFN
Infinera Corp

Technology
39K
New
$3.69 - $5.14 $144K - $201K
39K $163K
BNL
Broadstone Net Lease, Inc.

Real Estate
10.6K
New
$14.13 - $17.05 $150K - $181K
10.6K $152K
IGR
Cbre Global Real Estate Income Fund

Financial Services
33.7K
New
$4.46 - $5.59 $150K - $189K
33.7K $151K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
15.7K
New
$9.44 - $11.0 $148K - $172K
15.7K $149K
UMH
Umh Properties, Inc.

Real Estate
10.3K
New
$13.91 - $16.71 $143K - $172K
10.3K $144K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
26.7K
New
$5.26 - $6.25 $140K - $167K
26.7K $142K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
17.2K
New
$8.26 - $8.53 $142K - $147K
17.2K $142K
RLJ
Rlj Lodging Trust

Real Estate
14.4K
New
$9.57 - $10.64 $138K - $153K
14.4K $141K
MDXG
Mimedx Group, Inc.

Healthcare
17.2K
New
$6.35 - $8.16 $109K - $140K
17.2K $125K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
11.5K
New
$9.14 - $12.85 $105K - $147K
11.5K $114K
BRKL
Brookline Bancorp Inc

Financial Services
11.4K
New
$8.65 - $10.89 $98.8K - $124K
11.4K $104K
SXC
Sun Coke Energy, Inc.

Basic Materials
10.1K
New
$7.81 - $10.22 $78.7K - $103K
10.1K $102K
CDMO
Avid Bioservices, Inc.

Healthcare
10.4K
New
$9.4 - $14.04 $98.1K - $146K
10.4K $98K
HL
Hecla Mining CO

Basic Materials
13.3K
New
$3.86 - $6.13 $51.3K - $81.4K
13.3K $51K
LU
Lufax Holding LTD

Financial Services
11.7K
New
$1.05 - $1.82 $12.3K - $21.3K
11.7K $12K
UHALB
Amerco Com Ser N
4.09K
New
N/A
4.09K $0
Healthcare Rlty Tr
11.2K
New
N/A
11.2K $0
Rb Global Inc
3.54K
New
N/A
3.54K $0
Nuveen Global High Income Fd
90.8K
New
N/A
90.8K $0
LGFB
Lions Gate Entmt Corp Cl B Non
86.3K
New
N/A
86.3K $0
BFA
Brown Forman Corp Cl A
8.41K
New
N/A
8.41K $0
CRH.L
Crh PLC

Basic Materials
13.1K
New
N/A
13.1K $0
New Amer High Income Fd Inc
49.4K
New
N/A
49.4K $0
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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