Advisor Partners LLC New Holdings in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
114K
New
$30.92 - $35.31 $3.53M - $4.03M
114K $3.61M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
17.2K
New
$81.97 - $83.48 $1.41M - $1.44M
17.2K $1.43M
VEA
Vanguard Ftse Developed Market

ETFs
28.6K
New
$40.38 - $48.66 $1.15M - $1.39M
28.6K $1.17M
CEG
Constellation Energy Corp

Utilities
14.8K
New
$53.47 - $66.71 $793K - $989K
14.8K $849K
WDS
Woodside Energy Group LTD

Energy
22.5K
New
$20.35 - $25.7 $458K - $578K
22.5K $485K
WBD
Warner Bros. Discovery, Inc.

Communication Services
35.1K
New
$13.17 - $26.0 $463K - $913K
35.1K $471K
G
Genpact LTD

Technology
10.6K
New
$38.43 - $45.36 $406K - $479K
10.6K $447K
IGV
Ishares Expanded Tech Software

ETFs
1.49K
New
$257.24 - $353.96 $383K - $526K
1.49K $401K
MED
Medifast Inc

Consumer Cyclical
2.01K
New
$157.78 - $194.92 $317K - $391K
2.01K $362K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.75K
New
$50.37 - $56.78 $289K - $326K
5.75K $313K
IYH
Ishares Tr

ETFs
1.09K
New
$249.77 - $300.0 $273K - $328K
1.09K $294K
FTCS
First Trust Capital Strength E

ETFs
3.85K
New
$67.19 - $78.97 $258K - $304K
3.85K $269K
HRB
H&R Block Inc

Consumer Cyclical
7.6K
New
$23.77 - $36.27 $181K - $276K
7.6K $268K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
948
New
$257.51 - $404.66 $244K - $384K
948 $258K
NTES
Net Ease, Inc.

Communication Services
2.64K
New
$84.52 - $106.84 $223K - $282K
2.64K $247K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.96K
New
$116.67 - $157.83 $229K - $309K
1.96K $243K
MRCY
Mercury Systems Inc

Industrials
3.78K
New
$54.24 - $66.04 $205K - $250K
3.78K $243K
CVBF
Cvb Financial Corp

Financial Services
9.58K
New
$22.56 - $25.29 $216K - $242K
9.58K $238K
ESE
Esco Technologies Inc

Technology
3.48K
New
$61.11 - $71.34 $213K - $248K
3.48K $238K
ON
On Semiconductor Corp

Technology
4.67K
New
$50.31 - $66.01 $235K - $308K
4.67K $235K
OMCL
Omnicell, Inc

Healthcare
1.99K
New
$105.64 - $129.11 $210K - $257K
1.99K $226K
LNTH
Lantheus Holdings, Inc.

Healthcare
3.41K
New
$55.54 - $72.65 $189K - $248K
3.41K $225K
VICI
Vici Properties Inc.

Real Estate
7.52K
New
$26.68 - $32.45 $201K - $244K
7.52K $224K
INCY
Incyte Corp

Healthcare
2.95K
New
$66.18 - $83.18 $195K - $245K
2.95K $224K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
9.2K
New
$22.46 - $31.45 $207K - $289K
9.2K $217K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
3.64K
New
$52.06 - $58.9 $189K - $214K
3.64K $214K
PNR
Pentair PLC

Industrials
4.65K
New
$43.9 - $54.88 $204K - $255K
4.65K $213K
LANC
Lancaster Colony Corp

Consumer Defensive
1.62K
New
$118.64 - $158.88 $192K - $257K
1.62K $208K
BMI
Badger Meter Inc

Technology
2.56K
New
$73.66 - $102.33 $189K - $262K
2.56K $207K
EXLS
Exl Service Holdings, Inc.

Technology
1.4K
New
$128.78 - $153.41 $180K - $214K
1.4K $206K
STBA
S&T Bancorp Inc

Financial Services
7.48K
New
$27.26 - $29.72 $204K - $222K
7.48K $205K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.66K
New
$43.07 - $51.1 $201K - $238K
4.66K $201K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
14.8K
New
$11.04 - $14.1 $163K - $209K
14.8K $168K
VIAV
Viavi Solutions Inc.

Technology
10.4K
New
$13.05 - $16.0 $135K - $166K
10.4K $137K
SPNT
Sirius Point LTD

Financial Services
18.6K
New
$5.27 - $7.52 $97.9K - $140K
18.6K $101K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
10.3K
New
$7.65 - $9.81 $78.8K - $101K
10.3K $79K
PRTG
Portage Biotech Inc.

Healthcare
10.1K
New
$5.16 - $11.95 $52.1K - $121K
10.1K $70K
SLQT
Select Quote, Inc.

Financial Services
12.1K
New
$1.97 - $3.18 $23.9K - $38.6K
12.1K $30K
Activity Summary
Buys All Purchases 586 New Holdings 39 Increased Positions 547 Sells All Sells 321 Reductions 236 Sold out 85 Options Calls 0 Puts 0
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