Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 804
- −33 vs. Q2 2021
- Portfolio value
- $1.48B
- −$40.6M (−2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 9,804 | $26.2M | 1.8% | −146−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,343 | $47.1M | 3.2% | −295−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 271,367 | $76.5M | 5.2% | −1,514−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 681,176 | $96.4M | 6.5% | −9,509−1.4% | Reduced | History |
Sold out since Q2 2021 (59)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 231,149 | $3.11M | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,998 | $734.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 5,046 | $532.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,881 | $447.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 6,750 | $356.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,380 | $317.0K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,372 | $271.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,122 | $266.0K | <0.1% | – |
| LIILennox International Inc | COM | 746 | $262.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,846 | $261.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,064 | $261.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,928 | $258.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 10,395 | $256.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,803 | $248.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,250 | $241.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 9,978 | $239.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 5,372 | $237.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,000 | $236.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,908 | $235.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 353 | $235.0K | <0.1% | History |
| MCYMercury General Corp | COM | 3,547 | $230.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,229 | $229.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 1,314 | $229.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 4,885 | $228.0K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 4,437 | $227.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,959 | $226.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,600 | $225.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,708 | $224.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 576 | $221.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,184 | $221.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,878 | $221.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,667 | $219.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,133 | $219.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,919 | $216.0K | <0.1% | – |
| UFCSUnited Fire Group Inc | COM | 7,781 | $216.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,239 | $215.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 1,137 | $214.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,407 | $213.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 6,516 | $213.0K | <0.1% | History |
| NPOEnpro Inc. | COM | 2,191 | $213.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 2,293 | $213.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 2,992 | $211.0K | <0.1% | History |
| UNFUnifirst Corp | COM | 899 | $211.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 3,833 | $211.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,272 | $208.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,398 | $208.0K | <0.1% | History |
| YAlleghany Corp | COM | 312 | $208.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,429 | $207.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 1,905 | $206.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,079 | $206.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,665 | $205.0K | <0.1% | – |
| INCYIncyte Corp | COM | 2,398 | $202.0K | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 3,384 | $202.0K | <0.1% | History |
| FLRFluor Corp | Stock | 11,277 | $200.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 5,006 | $200.0K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 12,384 | $125.0K | <0.1% | History |
| DCHDauch Corp | COM | 10,279 | $106.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 12,734 | $72.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 10,097 | $39.0K | <0.1% | History |