Advisor Partners Ii, LLC Reduced Holdings in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
-1.14K
- 11.52%
$147.76 - $160.81 $168K - $183K
8.72K $1.29M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.78K
- 48.53%
$157.33 - $174.39 $280K - $310K
1.89K $300K
PSA
Public Storage

Real Estate
-412
- 6.01%
$263.15 - $301.64 $108K - $124K
6.44K $1.7M
CLX
Clorox CO

Consumer Defensive
-859
- 12.74%
$128.62 - $166.13 $110K - $143K
5.88K $770K
BTEGF
Baytex Energy Corp.

Energy
-83.3K
- 48.5%
N/A
88.5K $321K
A
Agilent Technologies, Inc.

Healthcare
-1.55K
- 10.63%
$109.73 - $128.47 $170K - $199K
13K $1.45M
SONY
Sony Group Corp

Technology
-345
- 1.01%
$81.05 - $95.1 $28K - $32.8K
33.7K $2.78M
SJM
J M Smucker CO

Consumer Defensive
-596
- 6.89%
$122.91 - $153.13 $73.3K - $91.3K
8.06K $990K
KEYS
Keysight Technologies, Inc.

Technology
-400
- 6.18%
$127.7 - $172.58 $51.1K - $69K
6.07K $803K
FCX
Freeport Mcmoran Inc

Basic Materials
-936
- 1.06%
$36.55 - $44.65 $34.2K - $41.8K
87.7K $3.27M
HPQ
Hp Inc

Technology
-1.34K
- 2.92%
$25.57 - $33.56 $34.2K - $44.9K
44.5K $1.14M
AWK
American Water Works Company, Inc.

Utilities
-686
- 7.3%
$123.58 - $148.82 $84.8K - $102K
8.72K $1.08M
LHX
L3 Harris Technologies, Inc.

Industrials
-161
- 1.5%
$167.94 - $202.56 $27K - $32.6K
10.6K $1.84M
KIM
Kimco Realty Corp

Real Estate
-9.46K
- 21.35%
$17.44 - $20.96 $165K - $198K
34.9K $613K
HLN
Haleon PLC

Healthcare
-29.4K
- 14.99%
$7.85 - $8.94 $231K - $263K
167K $1.39M
DHI
Horton D R Inc

Consumer Cyclical
-185
- 1.13%
$107.01 - $131.0 $19.8K - $24.2K
16.1K $1.73M
AES
Aes Corp

Utilities
-7.65K
- 31.72%
$14.88 - $22.49 $114K - $172K
16.5K $250K
GPC
Genuine Parts CO

Consumer Cyclical
-289
- 3.5%
$142.31 - $169.75 $41.1K - $49.1K
7.98K $1.15M
MS
Morgan Stanley

Financial Services
-80
- 0.12%
$81.65 - $94.67 $6.53K - $7.57K
64.1K $5.24M
BCE
Bce Inc

Communication Services
-4.15K
- 38.63%
$38.17 - $45.93 $158K - $190K
6.59K $251K
ALK
Alaska Air Group, Inc.

Industrials
-2.35K
- 26.21%
$36.41 - $56.34 $85.4K - $132K
6.61K $244K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-81
- 2.48%
$908.86 - $969.23 $73.6K - $78.5K
3.18K $2.89M
MRNA
Moderna, Inc.

Healthcare
-930
- 13.21%
$96.41 - $126.61 $89.7K - $118K
6.11K $631K
VBK
Vanguard Small Cap Growth ETF

ETFs
-608
- 10.86%
$210.59 - $239.48 $128K - $146K
4.99K $1.07M
UAL
United Airlines Holdings, Inc.

Industrials
-846
- 5.88%
$42.03 - $57.61 $35.6K - $48.7K
13.5K $573K
VTV
Vanguard Value ETF

ETFs
-1.11K
- 7.73%
$137.93 - $147.18 $153K - $163K
13.2K $1.82M
DAL
Delta Air Lines, Inc.

Industrials
-55
- 0.28%
$36.66 - $48.69 $2.02K - $2.68K
19.7K $730K
IEFA
Ishares Tr

ETFs
-2.5K
- 15.98%
$64.04 - $69.58 $160K - $174K
13.1K $845K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-4.25K
- 7.17%
$19.26 - $22.35 $81.8K - $94.9K
54.9K $1.07M
TSCO
Tractor Supply CO

Consumer Cyclical
-219
- 2.54%
$203.01 - $227.14 $44.5K - $49.7K
8.42K $1.71M
AWR
American States Water CO

Utilities
-1.41K
- 13.26%
$77.97 - $89.88 $110K - $127K
9.22K $725K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.08K
- 9.72%
$45.28 - $60.94 $49K - $65.9K
10.1K $460K
BALL
Ball Corp

Consumer Cyclical
-844
- 4.97%
$48.15 - $59.46 $40.6K - $50.2K
16.1K $803K
BNS
Bank Of Nova Scotia

Financial Services
-2.12K
- 11.97%
$45.44 - $51.01 $96.4K - $108K
15.6K $711K
LKQ
Lkq Corp

Consumer Cyclical
-1.84K
- 19.36%
$48.79 - $59.01 $89.6K - $108K
7.65K $378K
T
At&T Inc.

Communication Services
-2.73K
- 1.92%
$13.45 - $16.12 $36.7K - $44K
140K $2.1M
AVA
Avista Corp

Utilities
-3.19K
- 33.02%
$32.1 - $39.58 $102K - $126K
6.47K $209K
JKHY
Henry Jack & Associates Inc

Technology
-439
- 6.92%
$147.54 - $173.42 $64.8K - $76.1K
5.9K $892K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.64K
- 19.09%
$27.95 - $44.46 $45.9K - $73.1K
6.97K $200K
TD
Toronto Dominion Bank

Financial Services
-1.89K
- 6.39%
$59.03 - $65.94 $111K - $124K
27.6K $1.67M
HOLX
Hologic Inc

Healthcare
-406
- 3.5%
$69.24 - $81.9 $28.1K - $33.3K
11.2K $776K
ATO
Atmos Energy Corp

Utilities
-328
- 2.7%
$105.91 - $124.41 $34.7K - $40.8K
11.8K $1.25M
XEL
Xcel Energy Inc

Utilities
-767
- 3.26%
$55.59 - $65.21 $42.6K - $50K
22.8K $1.3M
AEP
American Electric Power CO Inc

Utilities
-208
- 1.3%
$74.67 - $87.93 $15.5K - $18.3K
15.8K $1.19M
LEN
Lennar Corp

Consumer Cyclical
-258
- 2.62%
$111.7 - $133.24 $28.8K - $34.4K
9.61K $1.08M
FCN
Fti Consulting, Inc

Industrials
-682
- 22.4%
$175.16 - $202.05 $119K - $138K
2.36K $421K
O
Realty Income Corp

Real Estate
-356
- 2.54%
$49.62 - $63.75 $17.7K - $22.7K
13.6K $681K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.44K
- 12.82%
$10.66 - $14.47 $68.6K - $93.1K
43.7K $475K
ALB
Albemarle Corp

Basic Materials
-147
- 6.11%
$162.63 - $243.44 $23.9K - $35.8K
2.26K $384K
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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