Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 865
- +61 vs. Q3 2021
- Portfolio value
- $1.66B
- +$176.7M (+11.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMQTrilogy Metals Inc. | COM | 20,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 14,258 | $67.0K | <0.1% | +14,258 | New | History |
| GNWGenworth Financial Inc | COM SHS | 16,926 | $69.0K | <0.1% | +16,926 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 20,163 | $76.0K | <0.1% | −2,584−11.4% | Reduced | – |
| TDAYUSA TODAY Co., Inc. | COM | 14,440 | $77.0K | <0.1% | +1,355+10.4% | Added | History |
| FTITechnipFMC plc | COM | 15,533 | $92.0K | <0.1% | −4,671−23.1% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 10,341 | $100.0K | <0.1% | +10,341 | New | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 12,423 | $103.0K | <0.1% | −8,755−41.3% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 16,148 | $110.0K | <0.1% | −799−4.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 29,511 | $111.0K | <0.1% | −31,222−51.4% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 28,979 | $119.0K | <0.1% | +11,027+61.4% | Added | – |
| SABRSabre Corp | COM | 14,101 | $122.0K | <0.1% | +14,101 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,676 | $125.0K | <0.1% | +10,676 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 25,419 | $126.0K | <0.1% | +3,540+16.2% | Added | History |
| FSPFranklin Street Properties Corp | COM | 22,441 | $134.0K | <0.1% | +2,608+13.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,935 | $137.0K | <0.1% | −79−0.7% | Reduced | History |
| ENDPEndo International plc | SHS | 36,910 | $139.0K | <0.1% | +20,945+131.2% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 13,883 | $141.0K | <0.1% | +1,542+12.5% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 43,025 | $148.0K | <0.1% | −4,814−10.1% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 11,864 | $154.0K | <0.1% | +11,864 | New | History |
| ORANYOrange | SPONSORED ADR | 14,866 | $157.0K | <0.1% | −5,309−26.3% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 25,743 | $158.0K | <0.1% | +314+1.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 24,893 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 11,621 | $161.0K | <0.1% | +11,621 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 10,553 | $161.0K | <0.1% | +10,553 | New | History |
| PUMPProPetro Holding Corp. | COM | 19,897 | $162.0K | <0.1% | +233+1.2% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,023 | $162.0K | <0.1% | +875+7.8% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 26,120 | $163.0K | <0.1% | −5,891−18.4% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 59,276 | $165.0K | <0.1% | +5,531+10.3% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,319 | $167.0K | <0.1% | −381−2.2% | Reduced | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 18,380 | $169.0K | <0.1% | +210+1.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 60,451 | $170.0K | <0.1% | +1,701+2.9% | Added | History |
| WUWestern Union CO | Stock | 10,264 | $184.0K | <0.1% | −2,141−17.3% | Reduced | History |
| LXPLXP Industrial Trust | COM | 12,415 | $194.0K | <0.1% | +945+8.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,422 | $201.0K | <0.1% | +1,422 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,285 | $201.0K | <0.1% | +3,285 | New | History |
| SCHLScholastic Corp | COM | 5,022 | $201.0K | <0.1% | +5,022 | New | History |
| HBIHanesbrands Inc. | COM | 11,996 | $201.0K | <0.1% | −3,397−22.1% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 6,395 | $202.0K | <0.1% | +6,395 | New | History |
| UFCSUnited Fire Group Inc | COM | 8,678 | $202.0K | <0.1% | +8,678 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,981 | $202.0K | <0.1% | +1,981 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 20,627 | $202.0K | <0.1% | +1,480+7.7% | Added | History |
| ACHAccendra Health Inc | Stock | 4,651 | $203.0K | <0.1% | +4,651 | New | History |
| SAFMSanderson Farms Inc | COM | 1,064 | $204.0K | <0.1% | +1,064 | New | History |
| VNTVontier Corp | Stock | 6,664 | $205.0K | <0.1% | −598−8.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,255 | $205.0K | <0.1% | +4,255 | New | History |
| HEHawaiian Electric Industries Inc | COM | 4,955 | $206.0K | <0.1% | +4,955 | New | History |
| OGSONE Gas, Inc. | COM | 2,660 | $207.0K | <0.1% | +2,660 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 12,307 | $207.0K | <0.1% | −203−1.6% | Reduced | History |
| POWIPower Integrations Inc | COM | 2,233 | $208.0K | <0.1% | +82+3.8% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,623 | $208.0K | <0.1% | +3,623 | New | History |
| NATINational Instruments Corp | COM | 4,749 | $208.0K | <0.1% | +4,749 | New | History |
| DECKDeckers Outdoor Corp | COM | 569 | $209.0K | <0.1% | +569 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,444 | $209.0K | <0.1% | +3,444 | New | History |
| BRKLBrookline Bancorp Inc | COM | 12,897 | $209.0K | <0.1% | +942+7.9% | Added | History |
| PRFTPerficient Inc | COM | 1,611 | $209.0K | <0.1% | +1,611 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,830 | $210.0K | <0.1% | −325−15.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,890 | $210.0K | <0.1% | +2,890 | New | – |
| JLLJones Lang Lasalle Inc | COM | 779 | $210.0K | <0.1% | +779 | New | History |
| MXLMaxlinear, Inc | COM | 2,773 | $210.0K | <0.1% | +2,773 | New | History |
| EGPEastgroup Properties Inc | COM | 922 | $211.0K | <0.1% | +922 | New | History |
| VTLEVital Energy, Inc. | COM | 3,507 | $211.0K | <0.1% | −96−2.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,415 | $212.0K | <0.1% | +2,415 | New | History |
| YAlleghany Corp | COM | 318 | $213.0K | <0.1% | +318 | New | History |
| MTCHMatch Group, Inc. | COM | 1,617 | $214.0K | <0.1% | +1,617 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,727 | $215.0K | <0.1% | −11,360−41.9% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,197 | $215.0K | <0.1% | +1,197 | New | History |
| AMEDAmedisys Inc | COM | 1,326 | $215.0K | <0.1% | +1,326 | New | History |
| RPT Realty74971D101 | SH BEN INT | 15,993 | $215.0K | <0.1% | +245+1.6% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 11,154 | $215.0K | <0.1% | +32+0.3% | Added | History |
| CLDTChatham Lodging Trust | COM | 15,710 | $216.0K | <0.1% | +1,023+7.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 521 | $217.0K | <0.1% | −27−4.9% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 81,914 | $217.0K | <0.1% | −32,520−28.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,875 | $218.0K | <0.1% | +4,875 | New | – |
| CWCurtiss Wright Corp | Stock | 1,570 | $218.0K | <0.1% | +1,570 | New | History |
| THCTenet Healthcare Corp | COM NEW | 2,661 | $218.0K | <0.1% | +2,661 | New | History |
| RCIRogers Communications Inc | CL B | 4,569 | $218.0K | <0.1% | +169+3.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,800 | $218.0K | <0.1% | +372+8.4% | Added | – |
| SVCService Properties Trust | COM SH BEN INT | 24,762 | $218.0K | <0.1% | +1,634+7.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 6,120 | $219.0K | <0.1% | +6,120 | New | History |
| EFOREverforth Inc | COM | 1,782 | $220.0K | <0.1% | +1,782 | New | History |
| TUTelus Corp | COM | 9,323 | $220.0K | <0.1% | +9,323 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,000 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,171 | $221.0K | <0.1% | +715+6.2% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 5,532 | $221.0K | <0.1% | +129+2.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 628 | $222.0K | <0.1% | −58−8.5% | Reduced | History |
| HSICHenry Schein Inc | COM | 2,853 | $222.0K | <0.1% | +103+3.7% | Added | History |
| ADCAgree Realty Corp | COM | 3,121 | $223.0K | <0.1% | +3,121 | New | History |
| ITTItt Inc. | COM | 2,186 | $224.0K | <0.1% | +2,186 | New | History |
| KSSKOHLS Corp | Stock | 4,543 | $225.0K | <0.1% | −118−2.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 38,564 | $225.0K | <0.1% | +1,941+5.3% | Added | History |
| AELAmerican National Group Inc. | COM | 5,757 | $225.0K | <0.1% | +5,757 | New | History |
| LIILennox International Inc | COM | 695 | $226.0K | <0.1% | +695 | New | History |
| AROCArchrock, Inc. | COM | 30,155 | $226.0K | <0.1% | −1,542−4.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 11,968 | $226.0K | <0.1% | −146−1.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,088 | $226.0K | <0.1% | +1,088 | New | History |
| BYDBoyd Gaming Corp | COM | 3,449 | $227.0K | <0.1% | +90+2.7% | Added | History |
| DBIDesigner Brands Inc. | CL A | 15,994 | $228.0K | <0.1% | +197+1.2% | Added | History |
| HFCHollyFrontier Corp | COM | 6,938 | $228.0K | <0.1% | +405+6.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,496 | $229.0K | <0.1% | +266+5.1% | Added | – |
Sold out since Q3 2021 (26)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 5,496 | $1.49M | 0.1% | History |
| CADECadence Bancorporation | CL A | 34,050 | $748.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,672 | $718.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,391 | $475.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,516 | $463.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,136 | $375.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 4,175 | $364.0K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,650 | $345.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 356 | $250.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,374 | $247.0K | <0.1% | History |
| Lydall Inc550819106 | COM | 3,848 | $239.0K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,898 | $237.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 9,239 | $224.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,613 | $223.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 4,502 | $222.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,362 | $222.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,571 | $217.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 2,968 | $213.0K | <0.1% | History |
| GAPGap Inc | COM | 9,226 | $209.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 5,187 | $206.0K | <0.1% | History |
| RRyder System Inc | COM | 2,458 | $203.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,282 | $201.0K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 11,207 | $127.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,333 | $113.0K | <0.1% | History |
| OISOil States International, Inc | COM | 12,473 | $80.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 10,179 | $37.0K | <0.1% | History |