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 |
|---|---|---|---|---|---|---|---|
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,187 | $299.0K | <0.1% | +85+4.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,942 | $300.0K | <0.1% | −9,679−62.0% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,368 | $302.0K | <0.1% | −6−0.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,080 | $304.0K | <0.1% | −22−0.4% | Reduced | History |
| ETSYEtsy Inc | COM | 1,389 | $305.0K | <0.1% | +152+12.3% | Added | History |
| BGSB&G Foods, Inc. | COM | 9,926 | $306.0K | <0.1% | +262+2.7% | Added | History |
| FTSFortis Inc. | COM | 6,367 | $308.0K | <0.1% | −478−7.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,089 | $308.0K | <0.1% | +30+0.7% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 11,681 | $308.0K | <0.1% | −301−2.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,404 | $309.0K | <0.1% | −47−1.9% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,759 | $311.0K | <0.1% | −186−3.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,995 | $313.0K | <0.1% | −401−11.8% | Reduced | – |
| OGNOrganon & Co. | Stock | 10,312 | $314.0K | <0.1% | −1,408−12.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,508 | $314.0K | <0.1% | +104+7.4% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 10,403 | $316.0K | <0.1% | +524+5.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,173 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 27,244 | $320.0K | <0.1% | −797−2.8% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 11,590 | $321.0K | <0.1% | −283−2.4% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 5,808 | $322.0K | <0.1% | +248+4.5% | Added | History |
| CHEChemed Corp | COM | 614 | $325.0K | <0.1% | −63−9.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,812 | $326.0K | <0.1% | −81−4.3% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 15,456 | $327.0K | <0.1% | +1,200+8.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,294 | $329.0K | <0.1% | −2,873−18.9% | Reduced | – |
| TTCToro Co | COM | 3,290 | $329.0K | <0.1% | +78+2.4% | Added | History |
| UDRUDR, Inc. | COM | 5,479 | $329.0K | <0.1% | +1,139+26.2% | Added | History |
| TREXTrex Co Inc | COM | 2,439 | $330.0K | <0.1% | −50−2.0% | Reduced | History |
| CTLTCatalent, Inc. | COM | 2,593 | $332.0K | <0.1% | −47−1.8% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,065 | $334.0K | <0.1% | +41+0.6% | Added | History |
| FFBCFirst Financial Bancorp | COM | 13,708 | $335.0K | <0.1% | +570+4.3% | Added | History |
| MGAMagna International Inc | COM | 4,147 | $336.0K | <0.1% | +152+3.8% | Added | History |
| EXPOExponent Inc | COM | 2,882 | $337.0K | <0.1% | +905+45.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,505 | $337.0K | <0.1% | +216+9.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,127 | $337.0K | <0.1% | −3,476−27.6% | Reduced | History |
| SLGSL Green Realty Corp | COM | 4,688 | $337.0K | <0.1% | −140−2.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 10,748 | $343.0K | <0.1% | −3,460−24.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,560 | $349.0K | <0.1% | −89−3.4% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,218 | $353.0K | <0.1% | −65−0.9% | Reduced | History |
| NINisource Inc. | COM | 12,765 | $353.0K | <0.1% | +1,149+9.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,160 | $353.0K | <0.1% | −209−15.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 858 | $354.0K | <0.1% | +73+9.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,699 | $354.0K | <0.1% | +290+3.1% | Added | – |
| RJFRaymond James Financial Inc | COM | 3,555 | $357.0K | <0.1% | +915+34.7% | Added | History |
| LEALear Corp | COM NEW | 1,948 | $357.0K | <0.1% | +113+6.2% | Added | History |
| HELEHelen of Troy Ltd | Stock | 1,461 | $358.0K | <0.1% | −3−0.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 8,232 | $358.0K | <0.1% | +2,291+38.6% | Added | History |
| EEni SpA | SPONSORED ADR | 12,916 | $358.0K | <0.1% | +729+6.0% | Added | History |
| CPECallon Petroleum Co | COM | 7,568 | $358.0K | <0.1% | +14+0.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 2,228 | $359.0K | <0.1% | +31+1.4% | Added | History |
| EATBrinker International, Inc | Stock | 9,837 | $360.0K | <0.1% | +144+1.5% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 42,818 | $360.0K | <0.1% | +4,527+11.8% | Added | History |
| WRBBerkley W R Corp | COM | 4,384 | $362.0K | <0.1% | +416+10.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 8,403 | $363.0K | <0.1% | −14−0.2% | Reduced | History |
| MASIMasimo Corp | COM | 1,238 | $363.0K | <0.1% | +123+11.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,384 | $364.0K | <0.1% | −87−2.5% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 1,319 | $364.0K | <0.1% | +41+3.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,636 | $365.0K | <0.1% | +1,636 | New | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 73,881 | $365.0K | <0.1% | +4,823+7.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 7,965 | $366.0K | <0.1% | +45+0.6% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 5,584 | $366.0K | <0.1% | +147+2.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,262 | $369.0K | <0.1% | +419+8.7% | Added | History |
| CABOCable One, Inc. | COM | 209 | $369.0K | <0.1% | +12+6.1% | Added | History |
| OIIOceaneering International Inc | Stock | 32,638 | $370.0K | <0.1% | −276−0.8% | Reduced | History |
| SKTTanger Inc. | COM | 19,212 | $371.0K | <0.1% | +142+0.7% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 10,259 | $371.0K | <0.1% | −196−1.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,351 | $373.0K | <0.1% | +11,351 | New | – |
| AESAES Corp | Stock | 15,375 | $374.0K | <0.1% | +399+2.7% | Added | History |
| RLIRli Corp | COM | 3,340 | $375.0K | <0.1% | +51+1.6% | Added | History |
| WDCWestern Digital Corp | COM | 5,795 | $378.0K | <0.1% | −600−9.4% | Reduced | History |
| DVADavita Inc. | COM | 3,328 | $379.0K | <0.1% | −126−3.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 17,388 | $379.0K | <0.1% | −11−0.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,030 | $380.0K | <0.1% | +34+1.7% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 27,011 | $383.0K | <0.1% | +574+2.2% | Added | History |
| CAHCardinal Health Inc | Stock | 7,440 | $384.0K | <0.1% | +1,119+17.7% | Added | History |
| KKellanova | Stock | 6,024 | $389.0K | <0.1% | +314+5.5% | Added | History |
| LKQLKQ Corp | COM | 6,471 | $389.0K | <0.1% | +1,030+18.9% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 4,147 | $389.0K | <0.1% | +94+2.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,361 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,669 | $391.0K | <0.1% | +62+3.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,332 | $391.0K | <0.1% | +5,332 | New | History |
| TECHBIO-TECHNE Corp | COM | 761 | $394.0K | <0.1% | +78+11.4% | Added | History |
| UFPIUfp Industries Inc | COM | 4,276 | $394.0K | <0.1% | −2,972−41.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 4,895 | $397.0K | <0.1% | +361+8.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,265 | $398.0K | <0.1% | +552+9.7% | Added | History |
| TDGTransDigm Group INC | COM | 625 | $398.0K | <0.1% | +48+8.3% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 19,476 | $398.0K | <0.1% | +309+1.6% | Added | – |
| CAGConagra Brands Inc. | Stock | 11,689 | $400.0K | <0.1% | +91+0.8% | Added | History |
| CECelanese Corp | Stock | 2,389 | $401.0K | <0.1% | −592−19.9% | Reduced | History |
| RACEFerrari N.V. | COM | 1,549 | $401.0K | <0.1% | +177+12.9% | Added | History |
| SNASnap-on Inc | COM | 1,863 | $402.0K | <0.1% | +4+0.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,182 | $403.0K | <0.1% | −296−5.4% | Reduced | History |
| CGNXCognex Corp | COM | 5,229 | $407.0K | <0.1% | +17+0.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 5,589 | $408.0K | <0.1% | +37+0.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 8,506 | $408.0K | <0.1% | +48+0.6% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6,830 | $409.0K | <0.1% | +651+10.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,607 | $410.0K | <0.1% | +75+1.4% | Added | – |
| EQTEQT Corp | Stock | 18,836 | $411.0K | <0.1% | +63+0.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 21,610 | $411.0K | <0.1% | −614−2.8% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 21,142 | $411.0K | <0.1% | +1,185+5.9% | Added | History |
| AOSSmith A O Corp | COM | 4,781 | $411.0K | <0.1% | +305+6.8% | Added | History |
| MTBM&T Bank Corp | COM | 2,685 | $413.0K | <0.1% | +428+19.0% | 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 |