Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 1, 2021. Long positions only.
- Positions
- 808
- No 13F data for Q4 2020
- Portfolio value
- $1.40B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMQTrilogy Metals Inc. | COM | 20,000 | $43.0K | <0.1% | – | – | History |
| LCILannett Co Inc | COM | 11,188 | $59.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 12,916 | $60.0K | <0.1% | – | – | History |
| OISOil States International, Inc | COM | 11,658 | $70.0K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 13,003 | $70.0K | <0.1% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 16,236 | $73.0K | <0.1% | – | – | – |
| FSPFranklin Street Properties Corp | COM | 13,624 | $74.0K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,044 | $89.0K | <0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 20,434 | $91.0K | <0.1% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 11,104 | $95.0K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 10,198 | $99.0K | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 18,782 | $101.0K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 22,748 | $107.0K | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 20,272 | $108.0K | <0.1% | – | – | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 10,984 | $114.0K | <0.1% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 17,377 | $121.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 11,746 | $130.0K | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,170 | $131.0K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,301 | $136.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 35,010 | $139.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 53,807 | $147.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,862 | $148.0K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 10,101 | $152.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 26,576 | $162.0K | <0.1% | – | – | History |
| RPT Realty74971D101 | SH BEN INT | 15,531 | $177.0K | <0.1% | – | – | – |
| OSUROrasure Technologies Inc | COM | 15,482 | $181.0K | <0.1% | – | – | History |
| ENDPEndo International plc | SHS | 24,441 | $181.0K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 24,650 | $190.0K | <0.1% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,000 | $193.0K | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 10,978 | $193.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,346 | $194.0K | <0.1% | – | – | – |
| NAVINavient Corp | COM | 13,639 | $195.0K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 12,950 | $196.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,164 | $200.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,643 | $200.0K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 897 | $201.0K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 3,098 | $202.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 3,419 | $204.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,592 | $205.0K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 9,180 | $205.0K | <0.1% | – | – | History |
| TUTelus Corp | COM | 10,307 | $205.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 7,375 | $206.0K | <0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 1,717 | $206.0K | <0.1% | – | – | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 19,567 | $206.0K | <0.1% | – | – | History |
| CLDTChatham Lodging Trust | COM | 15,721 | $207.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 9,943 | $208.0K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 4,557 | $210.0K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 19,787 | $211.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,104 | $211.0K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 5,146 | $212.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 5,983 | $213.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 4,799 | $213.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 1,922 | $213.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 5,309 | $213.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 2,891 | $213.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 2,813 | $213.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 4,790 | $214.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 21,067 | $214.0K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 1,284 | $215.0K | <0.1% | – | – | History |
| FNFabrinet | SHS | 2,381 | $215.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,692 | $216.0K | <0.1% | – | – | – |
| MCYMercury General Corp | COM | 3,552 | $216.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 4,357 | $216.0K | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 1,115 | $217.0K | <0.1% | – | – | History |
| CPSCooper-Standard Holdings Inc. | COM | 5,971 | $217.0K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 12,348 | $217.0K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 1,002 | $218.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 1,750 | $219.0K | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 1,367 | $219.0K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 1,171 | $219.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 1,800 | $221.0K | <0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 8,446 | $221.0K | <0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 2,737 | $223.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 1,839 | $224.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 606 | $224.0K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,079 | $224.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,335 | $225.0K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 6,299 | $225.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 56,034 | $225.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 1,595 | $226.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 5,910 | $226.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 2,284 | $226.0K | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,659 | $227.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 6,299 | $227.0K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 4,825 | $227.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,411 | $229.0K | <0.1% | – | – | – |
| TREXTrex Co Inc | COM | 2,499 | $229.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,612 | $230.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 742 | $231.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 5,451 | $231.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 11,881 | $231.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 10,855 | $232.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2,642 | $233.0K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,110 | $233.0K | <0.1% | – | – | – |
| STMPStamps.com Inc | COM NEW | 1,166 | $233.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,043 | $234.0K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 987 | $235.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 11,107 | $236.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,384 | $236.0K | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 2,581 | $237.0K | <0.1% | – | – | History |