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 |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 1,000 | $236.0K | <0.1% | +13+1.3% | Added | History |
| NWSANews Corp | CL A | 9,212 | $237.0K | <0.1% | −352−3.7% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 3,028 | $237.0K | <0.1% | +21+0.7% | Added | History |
| HIHillenbrand, Inc. | COM | 5,372 | $237.0K | <0.1% | −213−3.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 573 | $238.0K | <0.1% | +573 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,224 | $238.0K | <0.1% | +7,224 | New | History |
| SUSuncor Energy Inc | Stock | 9,978 | $239.0K | <0.1% | +35+0.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,243 | $239.0K | <0.1% | −141−2.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,423 | $240.0K | <0.1% | +1,423 | New | History |
| WBSWebster Financial Corp | COM | 4,494 | $240.0K | <0.1% | −8−0.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,845 | $240.0K | <0.1% | +45+2.5% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 5,250 | $241.0K | <0.1% | −59−1.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,123 | $243.0K | <0.1% | +9,123 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 879 | $243.0K | <0.1% | +22+2.6% | Added | History |
| CRHCRH Public Ltd Co | ADR | 4,821 | $245.0K | <0.1% | −4−0.1% | Reduced | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 356 | $245.0K | <0.1% | +356 | New | – |
| DELLDell Technologies Inc. | Stock | 2,470 | $246.0K | <0.1% | −172−6.5% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 11,600 | $246.0K | <0.1% | −281−2.4% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 71,568 | $246.0K | <0.1% | +17,761+33.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 22,287 | $246.0K | <0.1% | −198−0.9% | Reduced | – |
| VNTVontier Corp | Stock | 7,566 | $247.0K | <0.1% | −424−5.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,240 | $247.0K | <0.1% | +130+6.2% | Added | – |
| FHNFirst Horizon Corp | COM | 14,266 | $247.0K | <0.1% | +60+0.4% | Added | History |
| RRyder System Inc | COM | 3,317 | $247.0K | <0.1% | +25+0.8% | Added | History |
| ZDZiff Davis, Inc. | COM | 1,803 | $248.0K | <0.1% | +86+5.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 5,711 | $252.0K | <0.1% | −199−3.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,281 | $253.0K | <0.1% | −3−0.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,181 | $253.0K | <0.1% | +368+13.1% | Added | History |
| RACEFerrari N.V. | COM | 1,240 | $256.0K | <0.1% | −100−7.5% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 10,395 | $256.0K | <0.1% | +695+7.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 2,970 | $257.0K | <0.1% | −5−0.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,928 | $258.0K | <0.1% | +89+4.8% | Added | History |
| TREXTrex Co Inc | COM | 2,521 | $258.0K | <0.1% | +22+0.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 4,088 | $259.0K | <0.1% | +61+1.5% | Added | History |
| KGCKinross Gold Corp | COM | 40,848 | $259.0K | <0.1% | −1,174−2.8% | Reduced | History |
| KSSKOHLS Corp | Stock | 4,709 | $260.0K | <0.1% | −81−1.7% | Reduced | History |
| ETSYEtsy Inc | COM | 1,262 | $260.0K | <0.1% | −496−28.2% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 22,766 | $260.0K | <0.1% | +380+1.7% | Added | History |
| PTCPTC Inc. | Stock | 1,846 | $261.0K | <0.1% | +38+2.1% | Added | History |
| AMEDAmedisys Inc | COM | 1,064 | $261.0K | <0.1% | −25−2.3% | Reduced | History |
| LIILennox International Inc | COM | 746 | $262.0K | <0.1% | +4+0.5% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,335 | $263.0K | <0.1% | +256+4.2% | Added | History |
| MHKMohawk Industries Inc | COM | 1,373 | $264.0K | <0.1% | −17−1.2% | Reduced | History |
| NAVINavient Corp | COM | 13,666 | $264.0K | <0.1% | +27+0.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,445 | $265.0K | <0.1% | +1,445 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 1,900 | $265.0K | <0.1% | +1,900 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,122 | $266.0K | <0.1% | +1,122 | New | – |
| CCChemours Co | Stock | 7,630 | $266.0K | <0.1% | +255+3.5% | Added | History |
| RCIRogers Communications Inc | CL B | 5,043 | $268.0K | <0.1% | +486+10.7% | Added | History |
| Discovery Inc25470F302 | COM SER C | 9,238 | $268.0K | <0.1% | −236−2.5% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,014 | $269.0K | <0.1% | −1,629−6.9% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 16,320 | $270.0K | <0.1% | −532−3.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 15,736 | $270.0K | <0.1% | +3,388+27.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,372 | $271.0K | <0.1% | +10+0.4% | Added | History |
| OTEXOpen Text Corp | COM | 5,335 | $271.0K | <0.1% | +65+1.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,052 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 812 | $273.0K | <0.1% | +23+2.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,655 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 2,545 | $275.0K | <0.1% | +92+3.8% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 58,577 | $275.0K | <0.1% | −1,634−2.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 8,310 | $277.0K | <0.1% | +477+6.1% | Added | History |
| AVAAvista Corp | COM | 6,490 | $277.0K | <0.1% | +20.0% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 67,216 | $278.0K | <0.1% | −4,173−5.8% | Reduced | History |
| MKSIMKS Inc | COM | 1,567 | $279.0K | <0.1% | −26−1.6% | Reduced | History |
| RCReady Capital Corp | COM | 17,630 | $280.0K | <0.1% | −97−0.5% | Reduced | History |
| CACICACI International Inc | CL A | 1,098 | $280.0K | <0.1% | +5+0.5% | Added | History |
| LKQLKQ Corp | COM | 5,707 | $281.0K | <0.1% | +256+4.7% | Added | History |
| KMXCarMax Inc | COM | 2,187 | $282.0K | <0.1% | +170+8.4% | Added | History |
| CROXCrocs, Inc. | COM | 2,420 | $282.0K | <0.1% | +2,420 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,269 | $283.0K | <0.1% | +27+1.2% | Added | History |
| AROCArchrock, Inc. | COM | 31,829 | $284.0K | <0.1% | −942−2.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 948 | $284.0K | <0.1% | +9+1.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,039 | $285.0K | <0.1% | −752−11.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,873 | $285.0K | <0.1% | +3,873 | New | – |
| PKPark Hotels & Resorts Inc. | COM | 13,814 | $285.0K | <0.1% | −313−2.2% | Reduced | History |
| NINisource Inc. | COM | 11,621 | $285.0K | <0.1% | +111+1.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 827 | $286.0K | <0.1% | +47+6.0% | Added | History |
| MASIMasimo Corp | COM | 1,183 | $287.0K | <0.1% | −37−3.0% | Reduced | History |
| HBIHanesbrands Inc. | COM | 15,520 | $290.0K | <0.1% | +58+0.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 3,923 | $292.0K | <0.1% | −10.0% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 10,114 | $292.0K | <0.1% | +1,668+19.7% | Added | – |
| UGIUgi Corp | Stock | 6,353 | $294.0K | <0.1% | −60−0.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,661 | $294.0K | <0.1% | +49+3.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,601 | $296.0K | <0.1% | +52+2.0% | Added | History |
| FTSFortis Inc. | COM | 6,685 | $296.0K | <0.1% | +244+3.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,408 | $297.0K | <0.1% | +51+2.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,163 | $297.0K | <0.1% | +283+3.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,173 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 5,742 | $305.0K | <0.1% | −25−0.4% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 13,048 | $308.0K | <0.1% | +98+0.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 14,586 | $309.0K | <0.1% | +1,050+7.8% | Added | History |
| EEni SpA | SPONSORED ADR | 12,666 | $309.0K | <0.1% | +1,329+11.7% | Added | History |
| XECCimarex Energy Co | COM | 4,259 | $309.0K | <0.1% | −5−0.1% | Reduced | History |
| Lydall Inc550819106 | COM | 5,158 | $312.0K | <0.1% | +5,158 | New | – |
| HXLHexcel Corp | COM | 5,018 | $313.0K | <0.1% | +493+10.9% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,048 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 9,897 | $314.0K | <0.1% | −719−6.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 18,890 | $316.0K | <0.1% | +446+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,380 | $317.0K | <0.1% | +1,380 | New | – |
| ICLRIcon PLC | COM | 1,536 | $318.0K | <0.1% | −26−1.7% | Reduced | 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 |