Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 837
- +29 vs. Q1 2021
- Portfolio value
- $1.52B
- +$125.2M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 10,097 | $39.0K | <0.1% | +10,097 | New | History |
| TMQTrilogy Metals Inc. | COM | 20,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 12,554 | $69.0K | <0.1% | −449−3.5% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 12,734 | $72.0K | <0.1% | −182−1.4% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 14,549 | $77.0K | <0.1% | +925+6.8% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 16,502 | $90.0K | <0.1% | +266+1.6% | Added | – |
| OISOil States International, Inc | COM | 11,715 | $92.0K | <0.1% | +57+0.5% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 20,714 | $93.0K | <0.1% | +280+1.4% | Added | – |
| DCHDauch Corp | COM | 10,279 | $106.0K | <0.1% | +81+0.8% | Added | History |
| ENDPEndo International plc | SHS | 22,618 | $106.0K | <0.1% | −1,823−7.5% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 18,483 | $109.0K | <0.1% | −1,789−8.8% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 20,438 | $115.0K | <0.1% | +1,656+8.8% | Added | History |
| OSUROrasure Technologies Inc | COM | 12,189 | $124.0K | <0.1% | −3,293−21.3% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 12,384 | $125.0K | <0.1% | +12,384 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,942 | $129.0K | <0.1% | −162−1.5% | Reduced | History |
| LXPLXP Industrial Trust | COM | 11,425 | $137.0K | <0.1% | −321−2.7% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,381 | $142.0K | <0.1% | +211+2.1% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,078 | $144.0K | <0.1% | +34+0.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 17,154 | $144.0K | <0.1% | −223−1.3% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,309 | $148.0K | <0.1% | +8+0.1% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 10,530 | $157.0K | <0.1% | +429+4.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 31,591 | $162.0K | <0.1% | +8,843+38.9% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 25,702 | $168.0K | <0.1% | −874−3.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 32,675 | $174.0K | <0.1% | −2,335−6.7% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 19,217 | $176.0K | <0.1% | −570−2.9% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 12,035 | $181.0K | <0.1% | +1,173+10.8% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,081 | $189.0K | <0.1% | +10,081 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,971 | $189.0K | <0.1% | −375−2.0% | Reduced | – |
| CLDTChatham Lodging Trust | COM | 15,135 | $195.0K | <0.1% | −586−3.7% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 21,056 | $196.0K | <0.1% | −11−0.1% | Reduced | History |
| FLRFluor Corp | Stock | 11,277 | $200.0K | <0.1% | −230−2.0% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 5,006 | $200.0K | <0.1% | −140−2.7% | Reduced | History |
| INCYIncyte Corp | COM | 2,398 | $202.0K | <0.1% | +2,398 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 18,730 | $202.0K | <0.1% | −837−4.3% | Reduced | History |
| TSEOQTrinseo PLC | SHS | 3,384 | $202.0K | <0.1% | −542−13.8% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 5,238 | $204.0K | <0.1% | +5,238 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,073 | $204.0K | <0.1% | +2,073 | New | – |
| RPT Realty74971D101 | SH BEN INT | 15,692 | $204.0K | <0.1% | +161+1.0% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 11,034 | $204.0K | <0.1% | +56+0.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,665 | $205.0K | <0.1% | −746−13.8% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 568 | $206.0K | <0.1% | −38−6.3% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,000 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 1,905 | $206.0K | <0.1% | −17−0.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,079 | $206.0K | <0.1% | +1,079 | New | History |
| EVRGEvergy, Inc. | Stock | 3,429 | $207.0K | <0.1% | +10+0.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 3,433 | $207.0K | <0.1% | +3,433 | New | History |
| CoreSite Realty Corp21870Q105 | COM | 1,540 | $207.0K | <0.1% | +1,540 | New | – |
| EXPEExpedia Group, Inc. | Stock | 1,272 | $208.0K | <0.1% | +108+9.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,398 | $208.0K | <0.1% | +31+2.3% | Added | History |
| YAlleghany Corp | COM | 312 | $208.0K | <0.1% | +312 | New | History |
| HFCHollyFrontier Corp | COM | 6,324 | $208.0K | <0.1% | +25+0.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,006 | $209.0K | <0.1% | +4,006 | New | History |
| ADCAgree Realty Corp | COM | 2,992 | $211.0K | <0.1% | +2,992 | New | History |
| UNFUnifirst Corp | COM | 899 | $211.0K | <0.1% | +2+0.2% | Added | History |
| UFSDomtar CORP | COM NEW | 3,833 | $211.0K | <0.1% | +3,833 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,582 | $212.0K | <0.1% | −10−0.4% | Reduced | History |
| RGENRepligen Corp | COM | 1,063 | $212.0K | <0.1% | −52−4.7% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 9,265 | $212.0K | <0.1% | +85+0.9% | Added | History |
| FNFabrinet | SHS | 2,210 | $212.0K | <0.1% | −171−7.2% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 3,444 | $212.0K | <0.1% | +3,444 | New | History |
| WTRGEssential Utilities, Inc. | COM | 4,649 | $212.0K | <0.1% | −141−2.9% | Reduced | History |
| RPMRPM International Inc | COM | 2,407 | $213.0K | <0.1% | −174−6.7% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 6,516 | $213.0K | <0.1% | +6,516 | New | History |
| NPOEnpro Inc. | COM | 2,191 | $213.0K | <0.1% | +2,191 | New | History |
| PLCEChildrens Place, Inc. | COM | 2,293 | $213.0K | <0.1% | +2,293 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 54,702 | $213.0K | <0.1% | −1,332−2.4% | Reduced | History |
| SAFMSanderson Farms Inc | COM | 1,137 | $214.0K | <0.1% | +1,137 | New | History |
| ATOAtmos Energy Corp | COM | 2,239 | $215.0K | <0.1% | −45−2.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,919 | $216.0K | <0.1% | +1,919 | New | – |
| UFCSUnited Fire Group Inc | COM | 7,781 | $216.0K | <0.1% | −129−1.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 2,912 | $216.0K | <0.1% | +2,912 | New | History |
| UNFIUnited Natural Foods Inc | COM | 5,864 | $217.0K | <0.1% | +5,864 | New | History |
| FTITechnipFMC plc | COM | 23,953 | $217.0K | <0.1% | −697−2.8% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 4,597 | $218.0K | <0.1% | +4,597 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,492 | $218.0K | <0.1% | +1,492 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,667 | $219.0K | <0.1% | −70−2.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,133 | $219.0K | <0.1% | +29+2.6% | Added | History |
| STMPStamps.com Inc | COM NEW | 1,097 | $220.0K | <0.1% | −69−5.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 576 | $221.0K | <0.1% | +576 | New | History |
| HUBBHubbell Inc | COM | 1,184 | $221.0K | <0.1% | +13+1.1% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,878 | $221.0K | <0.1% | +2,878 | New | History |
| ASBAssociated Banc-Corp | COM | 10,855 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,708 | $224.0K | <0.1% | −335−8.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 1,600 | $225.0K | <0.1% | +5+0.3% | Added | History |
| DXCMDexcom Inc | COM | 527 | $225.0K | <0.1% | +527 | New | History |
| PENNPENN Entertainment, Inc. | COM | 2,959 | $226.0K | <0.1% | −242−7.6% | Reduced | History |
| Barnes Group Inc067806109 | COM | 4,437 | $227.0K | <0.1% | +80+1.8% | Added | – |
| VNOVornado Realty Trust | SH BEN INT | 4,885 | $228.0K | <0.1% | +4,885 | New | History |
| FFIVF5, Inc. | Stock | 1,229 | $229.0K | <0.1% | −21−1.7% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 1,314 | $229.0K | <0.1% | +1,314 | New | History |
| MCYMercury General Corp | COM | 3,547 | $230.0K | <0.1% | −5−0.1% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,884 | $231.0K | <0.1% | +225+2.9% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 12,781 | $233.0K | <0.1% | −169−1.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,908 | $235.0K | <0.1% | +2,908 | New | – |
| FNVFranco Nevada Corp | Stock | 1,621 | $235.0K | <0.1% | −129−7.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 353 | $235.0K | <0.1% | −90−20.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,351 | $235.0K | <0.1% | +16+1.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,309 | $235.0K | <0.1% | +25+1.9% | Added | History |
| GTLSChart Industries Inc | COM | 1,608 | $235.0K | <0.1% | −101−5.9% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,007 | $235.0K | <0.1% | +2,007 | New | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 3,295 | $582.0K | <0.1% | – |
| HAEHaemonetics Corp | COM | 2,641 | $293.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,146 | $267.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 11,965 | $263.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 4,747 | $259.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 5,627 | $243.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 6,299 | $227.0K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 5,971 | $217.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,692 | $216.0K | <0.1% | – |
| GNTXGentex Corp | COM | 5,983 | $213.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 4,799 | $213.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 2,891 | $213.0K | <0.1% | History |
| TUTelus Corp | COM | 10,307 | $205.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 3,098 | $202.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 10,984 | $114.0K | <0.1% | – |
| LCILannett Co Inc | COM | 11,188 | $59.0K | <0.1% | History |