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 |
|---|---|---|---|---|---|---|---|
| ROCCBaytex Energy USA, Inc. | COM | 24,103 | $323.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 13,536 | $324.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 6,400 | $325.0K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 4,325 | $326.0K | <0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 16,990 | $326.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,738 | $328.0K | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 6,705 | $330.0K | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 5,616 | $331.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 566 | $333.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,394 | $334.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 3,244 | $335.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 3,201 | $336.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 4,692 | $336.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 11,300 | $337.0K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 3,860 | $337.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 71,389 | $338.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,396 | $342.0K | <0.1% | – | – | – |
| CHEChemed Corp | COM | 743 | $342.0K | <0.1% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,650 | $346.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,568 | $347.0K | <0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 29,452 | $349.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 9,474 | $349.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,893 | $350.0K | <0.1% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 9,290 | $351.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 1,306 | $351.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 1,946 | $353.0K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,596 | $354.0K | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 1,758 | $355.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 841 | $357.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,182 | $359.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,729 | $360.0K | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 30,410 | $364.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 22,206 | $364.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,000 | $365.0K | <0.1% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 5,143 | $365.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,997 | $366.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 14,934 | $368.0K | <0.1% | – | – | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 5,356 | $369.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,009 | $371.0K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 7,885 | $372.0K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 1,596 | $373.0K | <0.1% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6,488 | $375.0K | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 24,259 | $377.0K | <0.1% | – | – | History |
| KKellanova | Stock | 5,987 | $379.0K | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,032 | $379.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,083 | $383.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 22,794 | $384.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 5,578 | $385.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 3,581 | $386.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 73,943 | $386.0K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 17,267 | $387.0K | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 19,404 | $390.0K | <0.1% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 12,992 | $392.0K | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 27,109 | $392.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 22,596 | $393.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 73,334 | $393.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2,596 | $394.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 7,709 | $395.0K | <0.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 4,224 | $395.0K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,532 | $397.0K | <0.1% | – | – | – |
| ABMDAbiomed Inc | COM | 1,244 | $397.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 5,472 | $398.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 5,683 | $398.0K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 13,819 | $398.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 999 | $400.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 6,583 | $400.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,256 | $401.0K | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 6,331 | $401.0K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 1,543 | $402.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 5,622 | $403.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,746 | $403.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 5,267 | $404.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 2,711 | $406.0K | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 35,631 | $407.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,981 | $408.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,087 | $410.0K | <0.1% | – | – | – |
| CABOCable One, Inc. | COM | 224 | $410.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 22,268 | $414.0K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 14,229 | $415.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | – | $417.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 5,616 | $417.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 3,325 | $418.0K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 9,780 | $418.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 12,078 | $419.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 3,854 | $419.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 5,661 | $422.0K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 17,789 | $423.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,915 | $425.0K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 1,272 | $427.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 4,084 | $430.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 10,424 | $430.0K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 13,996 | $432.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 4,723 | $432.0K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 42,122 | $435.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 6,281 | $435.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,031 | $442.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 6,616 | $442.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 2,433 | $444.0K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 23,675 | $444.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 10,615 | $445.0K | <0.1% | – | – | History |