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 |
|---|---|---|---|---|---|---|---|
| IRDMIridium Communications Inc. | COM | 5,553 | $230.0K | <0.1% | +5,553 | New | History |
| VRTVVeritiv Corp | COM | 1,872 | $230.0K | <0.1% | +1,872 | New | History |
| PNRPENTAIR plc | SHS | 3,150 | $231.0K | <0.1% | +190+6.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,369 | $232.0K | <0.1% | +3,369 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 824 | $232.0K | <0.1% | +28+3.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 5,436 | $234.0K | <0.1% | −68−1.2% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,908 | $234.0K | <0.1% | +335+4.4% | Added | History |
| SMSM Energy Co | COM | 7,969 | $235.0K | <0.1% | +7,969 | New | History |
| BCCBoise Cascade Co | COM | 3,289 | $235.0K | <0.1% | +3,289 | New | History |
| CPAYCorpay, Inc. | COM | 1,054 | $236.0K | <0.1% | −173−14.1% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 4,236 | $236.0K | <0.1% | +4,236 | New | History |
| PFSProvident Financial Services Inc | COM | 9,783 | $237.0K | <0.1% | +213+2.2% | Added | History |
| CTXSCitrix Systems Inc | COM | 2,522 | $239.0K | <0.1% | −334−11.7% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 3,484 | $240.0K | <0.1% | +166+5.0% | Added | History |
| SUSuncor Energy Inc | Stock | 9,649 | $242.0K | <0.1% | +9,649 | New | History |
| NPOEnpro Inc. | COM | 2,201 | $243.0K | <0.1% | +2,201 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 57,172 | $243.0K | <0.1% | −9,019−13.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,263 | $246.0K | <0.1% | +54+4.5% | Added | History |
| CARAvis Budget Group, Inc. | COM | 1,186 | $246.0K | <0.1% | +1,186 | New | History |
| Barnes Group Inc067806109 | COM | 5,276 | $246.0K | <0.1% | +5,276 | New | – |
| FNVFranco Nevada Corp | Stock | 1,783 | $247.0K | <0.1% | +134+8.1% | Added | History |
| WBSWebster Financial Corp | COM | 4,417 | $247.0K | <0.1% | +61+1.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,240 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 15,170 | $248.0K | <0.1% | +529+3.6% | Added | History |
| SPTNSpartanNash Co | COM | 9,601 | $248.0K | <0.1% | +154+1.6% | Added | History |
| ASBAssociated Banc-Corp | COM | 11,049 | $250.0K | <0.1% | +71+0.6% | Added | History |
| TRMBTrimble Inc. | COM | 2,876 | $251.0K | <0.1% | +2,876 | New | History |
| FFIVF5, Inc. | Stock | 1,028 | $252.0K | <0.1% | +1,028 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 4,501 | $252.0K | <0.1% | +301+7.2% | Added | History |
| FMCFMC Corp | COM NEW | 2,309 | $254.0K | <0.1% | +2,309 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 11,871 | $254.0K | <0.1% | +271+2.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 12,738 | $257.0K | <0.1% | +12,738 | New | History |
| ALKAlaska Air Group, Inc. | COM | 4,946 | $258.0K | <0.1% | −511−9.4% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 4,880 | $258.0K | <0.1% | +79+1.6% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 21,097 | $258.0K | <0.1% | −1,593−7.0% | Reduced | – |
| CCChemours Co | Stock | 7,689 | $259.0K | <0.1% | −63−0.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 10,039 | $261.0K | <0.1% | +313+3.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 4,852 | $261.0K | <0.1% | +56+1.2% | Added | History |
| RPMRPM International Inc | COM | 2,587 | $262.0K | <0.1% | +2,587 | New | History |
| CACICACI International Inc | CL A | 974 | $263.0K | <0.1% | +6+0.6% | Added | History |
| AVAAvista Corp | COM | 6,213 | $264.0K | <0.1% | +125+2.1% | Added | History |
| HIHillenbrand, Inc. | COM | 5,068 | $264.0K | <0.1% | +5,068 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,687 | $265.0K | <0.1% | +21+1.3% | Added | History |
| MHKMohawk Industries Inc | COM | 1,452 | $265.0K | <0.1% | +22+1.5% | Added | History |
| PBAPembina Pipeline Corp | COM | 8,734 | $265.0K | <0.1% | −563−6.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 3,155 | $265.0K | <0.1% | +475+17.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,072 | $266.0K | <0.1% | +1,072 | New | History |
| OTEXOpen Text Corp | COM | 5,586 | $266.0K | <0.1% | +276+5.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 1,940 | $267.0K | <0.1% | +31+1.6% | Added | History |
| HUBBHubbell Inc | COM | 1,285 | $268.0K | <0.1% | +1,285 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 13,052 | $268.0K | <0.1% | +13,052 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,249 | $270.0K | <0.1% | +53+4.4% | Added | History |
| BCPCBalchem Corp | COM | 1,597 | $270.0K | <0.1% | +68+4.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,048 | $271.0K | <0.1% | −14−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,462 | $272.0K | <0.1% | +32+1.3% | Added | – |
| NFGNational Fuel Gas Co | Stock | 4,268 | $273.0K | <0.1% | +308+7.8% | Added | History |
| OMCLOmnicell, Inc. | COM | 1,509 | $273.0K | <0.1% | +1,509 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 14,740 | $273.0K | <0.1% | −855−5.5% | Reduced | – |
| CLBCore Laboratories Inc. | COM | 12,194 | $273.0K | <0.1% | −957−7.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 15,227 | $274.0K | <0.1% | +88+0.6% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 3,212 | $274.0K | <0.1% | +147+4.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 11,619 | $274.0K | <0.1% | +11,619 | New | History |
| FNFabrinet | SHS | 2,318 | $275.0K | <0.1% | +261+12.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,774 | $276.0K | <0.1% | +409+30.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,001 | $277.0K | <0.1% | +540+21.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,528 | $277.0K | <0.1% | +1,528 | New | History |
| RCReady Capital Corp | COM | 17,663 | $277.0K | <0.1% | +514+3.0% | Added | History |
| AGOAssured Guaranty Ltd | COM | 5,505 | $277.0K | <0.1% | +399+7.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 3,526 | $277.0K | <0.1% | +145+4.3% | Added | History |
| MKSIMKS Inc | COM | 1,595 | $278.0K | <0.1% | +93+6.2% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 4,598 | $278.0K | <0.1% | −11−0.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 449 | $279.0K | <0.1% | +449 | New | History |
| GTLSChart Industries Inc | COM | 1,745 | $279.0K | <0.1% | +16+0.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,561 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 1,407 | $281.0K | <0.1% | +128+10.0% | Added | History |
| AIZAssurant, Inc. | Stock | 1,814 | $283.0K | <0.1% | −175−8.8% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 5,391 | $283.0K | <0.1% | +5,391 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,632 | $283.0K | <0.1% | +7,632 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,052 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| UNFIUnited Natural Foods Inc | COM | 5,801 | $285.0K | <0.1% | +160+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 513 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,728 | $286.0K | <0.1% | +323+1.5% | Added | History |
| TPRTapestry, Inc. | COM | 7,020 | $286.0K | <0.1% | −3,110−30.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,724 | $287.0K | <0.1% | +2,724 | New | History |
| HXLHexcel Corp | COM | 5,526 | $287.0K | <0.1% | −94−1.7% | Reduced | History |
| UVVUniversal Corp | COM | 5,225 | $287.0K | <0.1% | −466−8.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,357 | $289.0K | <0.1% | −12,097−69.3% | Reduced | – |
| UGIUgi Corp | Stock | 6,307 | $290.0K | <0.1% | +55+0.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,580 | $290.0K | <0.1% | +125+8.6% | Added | History |
| RGENRepligen Corp | COM | 1,095 | $290.0K | <0.1% | +83+8.2% | Added | History |
| KMXCarMax Inc | COM | 2,227 | $291.0K | <0.1% | −152−6.4% | Reduced | History |
| NWSANews Corp | CL A | 13,113 | $293.0K | <0.1% | +3,249+32.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,918 | $295.0K | <0.1% | −94−1.6% | Reduced | – |
| TERTeradyne, Inc | Stock | 1,799 | $295.0K | <0.1% | +1,799 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,861 | $295.0K | <0.1% | +3,866+16.8% | Added | History |
| NAVINavient Corp | COM | 13,912 | $296.0K | <0.1% | +317+2.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,629 | $298.0K | <0.1% | −26−0.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 21,249 | $298.0K | <0.1% | −1,097−4.9% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 68,593 | $298.0K | <0.1% | −408−0.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 8,259 | $299.0K | <0.1% | +45+0.5% | Added | History |
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 |