Advisor Partners Ii, LLC Specialty Industrial Machinery

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$4.87 Million 0.2% of portfolio
44,069
Q3 2023 Added 10.81%
$150B
$4.39 Million 0.18% of portfolio
20,594
Q3 2023 Added 1.88%
$84.2B
$3.68 Million 0.15% of portfolio
15,996
Q3 2023 Reduced 0.22%
$76.9B
$2.7 Million 0.11% of portfolio
27,945
Q3 2023 Added 7.74%
$59.4B
$2.6 Million 0.11% of portfolio
5,370
Q3 2023 Added 2.09%
$33.6B
$2.3 Million 0.09% of portfolio
8,040
Q3 2023 Reduced 1.05%
$90.8B
$2.21 Million 0.09% of portfolio
5,673
Q3 2023 Added 10.82%
$52.5B
$1.69 Million 0.07% of portfolio
7,385
Q3 2023 Added 23.68%
$28.7B
$1.33 Million 0.05% of portfolio
9,568
Q3 2023 Reduced 1.91%
$45.3B
$1.29 Million 0.05% of portfolio
8,722
Q3 2023 Reduced 11.52%
$42.2B
$1.16 Million 0.05% of portfolio
14,499
Q3 2023 Added 5.34%
$15.3B
$850,000 0.03% of portfolio
11,675
Q3 2023 Added 3.8%
$17.5B
$751,000 0.03% of portfolio
3,611
Q3 2023 Added 2.76%
$41.9B
$655,000 0.03% of portfolio
10,288
Q3 2023 Added 2.33%
$22.9B
$606,000 0.02% of portfolio
6,662
Q3 2023 Added 7.05%
$9.32B
$603,000 0.02% of portfolio
9,125
Q3 2023 Added 2.74%
$12.1B
$448,000 0.02% of portfolio
4,112
Q3 2023 Added 5.33%
$3.84B
$353,000 0.01% of portfolio
3,358
Q3 2023 New
$3.83B
$294,000 0.01% of portfolio
2,426
Q3 2023 Reduced 1.34%
$6.73B
$281,000 0.01% of portfolio
1,667
Q3 2023 Reduced 0.95%
$5.88B
$279,000 0.01% of portfolio
1,617
Q3 2023 Reduced 0.31%
$17.6B
$279,000 0.01% of portfolio
4,317
Q3 2023 Added 3.03%
$7.96B
$276,000 0.01% of portfolio
3,395
Q3 2023 Reduced 0.7%
$14.9B
$250,000 0.01% of portfolio
1,123
Q3 2023 Added 7.26%
$13.1B
$236,000 0.01% of portfolio
2,412
Q3 2023 New
$2.35B
$228,000 0.01% of portfolio
5,401
Q3 2023 Reduced 2.93%
$11.8B
$214,000 0.01% of portfolio
1,501
Q3 2023 New
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