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
WYNN
Wynn Resorts LTD

Consumer Cyclical
-241
- 6.61%
$90.36 - $109.64 $21.8K - $26.4K
3.41K $314K
EVRG
Evergy, Inc.

Utilities
-612
- 13.08%
$50.42 - $61.56 $30.9K - $37.7K
4.07K $206K
ALLE
Allegion PLC

Industrials
-13
- 0.32%
$102.09 - $127.07 $1.33K - $1.65K
4.07K $423K
LXP
Lxp Industrial Trust

Real Estate
-4.83K
- 21.36%
$8.9 - $10.7 $43K - $51.7K
17.8K $158K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-45
- 0.92%
$45.51 - $65.0 $2.05K - $2.93K
4.85K $223K
JD
Jd.Com, Inc.

Consumer Cyclical
-526
- 6.27%
$28.55 - $41.31 $15K - $21.7K
7.86K $228K
HSIC
Henry Schein Inc

Healthcare
-300
- 5.9%
$73.11 - $82.07 $21.9K - $24.6K
4.78K $354K
EAT
Brinker International, Inc

Consumer Cyclical
-177
- 1.71%
$28.92 - $39.6 $5.12K - $7.01K
10.2K $321K
HI
Hillenbrand, Inc.

Industrials
-163
- 2.93%
$42.2 - $52.98 $6.88K - $8.64K
5.4K $228K
WING
Wingstop Inc.

Consumer Cyclical
-42
- 1.83%
$151.2 - $195.65 $6.35K - $8.22K
2.26K $405K
PK
Park Hotels & Resorts Inc.

Real Estate
-3.41K
- 14.01%
$11.84 - $13.79 $40.4K - $47K
20.9K $257K
PVH
Pvh Corp.

Consumer Cyclical
-152
- 3.13%
$73.52 - $92.26 $11.2K - $14K
4.71K $359K
UVV
Universal Corp

Consumer Defensive
-794
- 14.39%
$45.87 - $50.58 $36.4K - $40.2K
4.72K $222K
THC
Tenet Healthcare Corp

Healthcare
-24
- 0.73%
$65.89 - $83.45 $1.58K - $2K
3.28K $216K
MSA
Msa Safety Inc

Industrials
-154
- 10.1%
$157.65 - $185.02 $24.3K - $28.5K
1.37K $215K
AMCR
Amcor PLC

Consumer Cyclical
-1.98K
- 5.53%
$9.03 - $10.26 $17.9K - $20.3K
33.8K $309K
SON
Sonoco Products CO

Consumer Cyclical
-235
- 3.08%
$53.46 - $59.73 $12.6K - $14K
7.4K $402K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-626
- 11.65%
$42.31 - $48.84 $26.5K - $30.6K
4.75K $204K
NTRS
Northern Trust Corp

Financial Services
-308
- 5.54%
$68.45 - $81.28 $21.1K - $25K
5.26K $365K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-891
- 8.6%
$23.76 - $28.45 $21.2K - $25.3K
9.47K $232K
DIOD
Diodes Inc

Technology
-100
- 3.64%
$74.71 - $95.67 $7.47K - $9.57K
2.65K $208K
ABEV
Ambev S.A.

Consumer Defensive
-405
- 0.56%
$2.53 - $3.18 $1.02K - $1.29K
71.5K $184K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-391
- 5.08%
$32.84 - $38.94 $12.8K - $15.2K
7.31K $245K
FR
First Industrial Realty Trust Inc

Real Estate
-243
- 3.89%
$47.59 - $54.86 $11.6K - $13.3K
6K $285K
HWM
Howmet Aerospace Inc.

Industrials
-19
- 0.15%
$45.8 - $51.14 $870 - $972
12.4K $573K
DVA
Davita Inc.

Healthcare
-179
- 4.78%
$94.53 - $112.68 $16.9K - $20.2K
3.57K $337K
SVC
Service Properties Trust

Real Estate
-1.62K
- 6.04%
$7.47 - $9.15 $12.1K - $14.8K
25.2K $193K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.09K
- 4.88%
$10.04 - $12.08 $10.9K - $13.1K
21.1K $214K
MOS
Mosaic CO

Basic Materials
-1.39K
- 6.92%
$34.88 - $42.41 $48.4K - $58.9K
18.7K $665K
COTY
Coty Inc.

Consumer Defensive
-1.55K
- 11.03%
$10.72 - $13.1 $16.6K - $20.2K
12.5K $136K
CLF
Cleveland Cliffs Inc.

Basic Materials
-844
- 4.18%
$13.89 - $17.67 $11.7K - $14.9K
19.3K $302K
NPO
Enpro Industries, Inc

Industrials
-33
- 1.34%
$120.23 - $143.35 $3.97K - $4.73K
2.43K $294K
SANM
Sanmina Corp

Technology
-27
- 0.5%
$52.05 - $64.36 $1.41K - $1.74K
5.38K $291K
DVY
Ishares Tr

ETFs
-51
- 1.02%
$107.44 - $118.16 $5.48K - $6.03K
4.93K $530K
RC
Ready Capital Corp

Real Estate
-1.33K
- 7.58%
$10.11 - $11.93 $13.5K - $15.9K
16.2K $163K
HST
Host Hotels & Resorts, Inc.

Real Estate
-689
- 2.33%
$15.44 - $18.4 $10.6K - $12.7K
28.9K $464K
CHK
Chesapeake Energy Corp

Energy
-497
- 14.01%
$80.85 - $90.26 $40.2K - $44.9K
3.05K $263K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-160
- 0.2%
$24.97 - $27.69 $4K - $4.43K
79K $2M
HRL
Hormel Foods Corp

Consumer Defensive
-153
- 1.4%
$36.98 - $41.6 $5.66K - $6.36K
10.8K $409K
INN
Summit Hotel Properties, Inc.

Real Estate
-2.81K
- 13.96%
$5.44 - $6.74 $15.3K - $18.9K
17.3K $100K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-452
- 6.07%
N/A
6.99K $452K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-377
- 2.06%
$24.28 - $25.47 $9.15K - $9.6K
17.9K $436K
UNM
Unum Group

Financial Services
-2.43K
- 3.95%
$47.27 - $50.4 $115K - $123K
59.3K $2.91M
VALE
Vale S.A.

Basic Materials
-2.07K
- 5.77%
$12.27 - $15.17 $25.4K - $31.4K
33.7K $452K
FIS
Fidelity National Information Services, Inc.

Technology
-593
- 5.97%
$54.39 - $62.12 $32.3K - $36.8K
9.34K $516K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-42
- 4.65%
$354.21 - $385.74 $14.9K - $16.2K
862 $308K
SAIC
Science Applications International Corp

Technology
-34
- 1.22%
$104.86 - $122.66 $3.57K - $4.17K
2.75K $290K
ACM
Aecom

Industrials
-188
- 4.98%
$81.75 - $89.86 $15.4K - $16.9K
3.59K $297K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-3.16K
- 23.86%
$2.77 - $4.96 $8.75K - $15.7K
10.1K $35K
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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