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 |
|---|---|---|---|---|---|---|---|
| IMOImperial Oil Ltd | COM NEW | 10,503 | $319.0K | <0.1% | −135−1.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 9,718 | $319.0K | <0.1% | −99−1.0% | Reduced | History |
| UVVUniversal Corp | COM | 5,598 | $319.0K | <0.1% | −18−0.3% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,068 | $323.0K | <0.1% | +53+2.6% | Added | History |
| WRBBerkley W R Corp | COM | 4,340 | $323.0K | <0.1% | +15+0.3% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 5,104 | $324.0K | <0.1% | −39−0.8% | Reduced | History |
| LHCGLHC Group, Inc | COM | 1,619 | $324.0K | <0.1% | +4+0.2% | Added | History |
| RHIRobert Half Inc. | COM | 3,687 | $328.0K | <0.1% | +92+2.6% | Added | History |
| MMacy's, Inc. | COM | 17,277 | $328.0K | <0.1% | +1,811+11.7% | Added | History |
| HELEHelen of Troy Ltd | Stock | 1,442 | $329.0K | <0.1% | +73+5.3% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 16,981 | $329.0K | <0.1% | −522−3.0% | Reduced | History |
| WPPWPP plc | ADR | 4,864 | $330.0K | <0.1% | −79−1.6% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 3,580 | $332.0K | <0.1% | +3,580 | New | History |
| IRIngersoll Rand Inc. | COM | 6,817 | $333.0K | <0.1% | +112+1.7% | Added | History |
| TNLTravel & Leisure Co. | COM | 5,650 | $336.0K | <0.1% | +5,650 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 5,055 | $336.0K | <0.1% | −301−5.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,328 | $336.0K | <0.1% | +84+2.6% | Added | History |
| CHEChemed Corp | COM | 711 | $337.0K | <0.1% | −32−4.3% | Reduced | History |
| SCIService Corp International | COM | 6,323 | $339.0K | <0.1% | +107+1.7% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 7,842 | $342.0K | <0.1% | −43−0.5% | Reduced | History |
| AOSSmith A O Corp | COM | 4,756 | $343.0K | <0.1% | +98+2.1% | Added | History |
| WUWestern Union CO | Stock | 15,027 | $345.0K | <0.1% | +93+0.6% | Added | History |
| LEALear Corp | COM NEW | 1,975 | $346.0K | <0.1% | +29+1.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,749 | $347.0K | <0.1% | +354+5.5% | Added | History |
| GGGGraco Inc | COM | 4,608 | $348.0K | <0.1% | −84−1.8% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,013 | $348.0K | <0.1% | +174+2.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 57,951 | $348.0K | <0.1% | +6,745+13.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 776 | $349.0K | <0.1% | +17+2.2% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,650 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 3,767 | $349.0K | <0.1% | +131+3.6% | Added | History |
| CPAYCorpay, Inc. | COM | 1,376 | $352.0K | <0.1% | +70+5.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,609 | $354.0K | <0.1% | −284−2.9% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 6,750 | $356.0K | <0.1% | −593−8.1% | Reduced | History |
| TTCToro Co | COM | 3,250 | $357.0K | <0.1% | +6+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,396 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| SKTTanger Inc. | COM | 19,049 | $359.0K | <0.1% | +100+0.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,596 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 801 | $362.0K | <0.1% | −40−4.8% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 6,005 | $362.0K | <0.1% | −276−4.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 9,016 | $363.0K | <0.1% | −274−2.9% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 22,734 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 3,049 | $363.0K | <0.1% | −60−1.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,001 | $363.0K | <0.1% | +116+13.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,519 | $364.0K | <0.1% | −49−1.4% | Reduced | – |
| ABMDAbiomed Inc | COM | 1,172 | $366.0K | <0.1% | −72−5.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 13,522 | $368.0K | <0.1% | +2,415+21.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,763 | $368.0K | <0.1% | +21+1.2% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 27,011 | $368.0K | <0.1% | −98−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,738 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 1,505 | $372.0K | <0.1% | +503+50.2% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 8,479 | $372.0K | <0.1% | +1,529+22.0% | Added | History |
| KKellanova | Stock | 5,805 | $373.0K | <0.1% | −182−3.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,587 | $376.0K | <0.1% | −9−0.3% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 74,579 | $380.0K | <0.1% | +1,245+1.7% | Added | History |
| CAHCardinal Health Inc | Stock | 6,737 | $385.0K | <0.1% | +154+2.3% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 16,648 | $387.0K | <0.1% | −619−3.6% | Reduced | – |
| UBSUBS Group AG | Stock | 25,308 | $388.0K | <0.1% | +1,049+4.3% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 30,934 | $390.0K | <0.1% | +1,482+5.0% | Added | History |
| TDGTransDigm Group INC | COM | 604 | $391.0K | <0.1% | +38+6.7% | Added | History |
| PDCEPDC Energy, Inc. | COM | 8,543 | $391.0K | <0.1% | +25+0.3% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6,562 | $392.0K | <0.1% | +74+1.1% | Added | – |
| GAPGap Inc | COM | 11,684 | $393.0K | <0.1% | +384+3.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 17,106 | $394.0K | <0.1% | +116+0.7% | Added | History |
| SNASnap-on Inc | COM | 1,772 | $396.0K | <0.1% | +26+1.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,775 | $397.0K | <0.1% | +375+5.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,010 | $400.0K | <0.1% | +10+0.3% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 23,417 | $400.0K | <0.1% | +623+2.7% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 4,122 | $400.0K | <0.1% | −28−0.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,441 | $401.0K | <0.1% | −175−3.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,228 | $405.0K | <0.1% | +46+2.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,915 | $406.0K | <0.1% | −1,279−12.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,617 | $409.0K | <0.1% | +21+1.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,738 | $409.0K | <0.1% | +344+14.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,532 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 7,497 | $410.0K | <0.1% | −212−2.8% | Reduced | History |
| OXMOxford Industries Inc | COM | 4,158 | $411.0K | <0.1% | +836+25.2% | Added | History |
| RLIRli Corp | COM | 3,943 | $412.0K | <0.1% | −413−9.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,229 | $413.0K | <0.1% | +850+15.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,106 | $413.0K | <0.1% | +23+2.1% | Added | History |
| CABOCable One, Inc. | COM | 216 | $413.0K | <0.1% | −8−3.6% | Reduced | History |
| CECelanese Corp | Stock | 2,735 | $414.0K | <0.1% | +24+0.9% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 13,338 | $414.0K | <0.1% | −891−6.3% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 12,842 | $422.0K | <0.1% | −150−1.2% | Reduced | History |
| DVADavita Inc. | COM | 3,514 | $423.0K | <0.1% | −67−1.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,010 | $424.0K | <0.1% | +29+1.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 5,670 | $425.0K | <0.1% | +92+1.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,643 | $425.0K | <0.1% | +731+25.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 2,083 | $427.0K | <0.1% | +86+4.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,310 | $429.0K | <0.1% | −59−1.4% | Reduced | History |
| AESAES Corp | Stock | 16,564 | $432.0K | <0.1% | −270−1.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 20,031 | $432.0K | <0.1% | +627+3.2% | Added | History |
| SLGSL Green Realty Corp | COM | 5,428 | $434.0K | <0.1% | −255−4.5% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 3,728 | $437.0K | <0.1% | −2,740−42.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,004 | $440.0K | <0.1% | +5+0.5% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 26,326 | $443.0K | <0.1% | +211+0.8% | Added | History |
| WSOWatsco Inc | COM | 1,547 | $443.0K | <0.1% | +4+0.3% | Added | History |
| GRMNGarmin Ltd | SHS | 3,063 | $443.0K | <0.1% | +334+12.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,778 | $445.0K | <0.1% | +156+2.8% | Added | History |
| ROLRollins Inc | COM | 13,034 | $446.0K | <0.1% | −819−5.9% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 30,257 | $446.0K | <0.1% | −153−0.5% | 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 |