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 |
|---|---|---|---|---|---|---|---|
| WPPWPP plc | ADR | 5,458 | $413.0K | <0.1% | +462+9.2% | Added | History |
| PDCEPDC Energy, Inc. | COM | 8,535 | $417.0K | <0.1% | −139−1.6% | Reduced | History |
| HESHess Corp | Stock | 5,652 | $419.0K | <0.1% | −89−1.6% | Reduced | History |
| RHIRobert Half Inc. | COM | 3,749 | $419.0K | <0.1% | +109+3.0% | Added | History |
| OXMOxford Industries Inc | COM | 4,166 | $423.0K | <0.1% | +81+2.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,809 | $423.0K | <0.1% | −228−3.2% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,735 | $423.0K | <0.1% | +326+3.5% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,021 | $426.0K | <0.1% | +283+4.2% | Added | History |
| MMacy's, Inc. | COM | 16,308 | $427.0K | <0.1% | +687+4.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,738 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 12,572 | $431.0K | <0.1% | +596+5.0% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 20,227 | $431.0K | <0.1% | +1,541+8.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 888 | $432.0K | <0.1% | +80+9.9% | Added | History |
| DISHDISH Network CORP | CL A | 13,335 | $433.0K | <0.1% | −3,944−22.8% | Reduced | History |
| FEFirstenergy Corp | COM | 10,467 | $436.0K | <0.1% | +469+4.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,774 | $438.0K | <0.1% | +3,774 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,731 | $438.0K | <0.1% | +3,731 | New | – |
| DXCDXC Technology Co | Stock | 13,622 | $439.0K | <0.1% | −4,312−24.0% | Reduced | History |
| ABMDAbiomed Inc | COM | 1,221 | $439.0K | <0.1% | +96+8.5% | Added | History |
| WDFCWD 40 Co | COM | 1,797 | $440.0K | <0.1% | +200+12.5% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,073 | $442.0K | <0.1% | +1+0.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 29,746 | $445.0K | <0.1% | −578−1.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,342 | $446.0K | <0.1% | +458+7.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,864 | $448.0K | <0.1% | +2,268+26.4% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,550 | $451.0K | <0.1% | −295−7.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,290 | $455.0K | <0.1% | +229+21.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 26,175 | $456.0K | <0.1% | +4,476+20.6% | Added | History |
| RHRH | COM | 857 | $460.0K | <0.1% | −18−2.1% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 180,576 | $461.0K | <0.1% | −2,958−1.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 15,969 | $461.0K | <0.1% | −426−2.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,105 | $462.0K | <0.1% | −572−21.4% | Reduced | – |
| UBSUBS Group AG | Stock | 25,830 | $462.0K | <0.1% | +698+2.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,546 | $463.0K | <0.1% | +395+12.5% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 3,777 | $463.0K | <0.1% | +124+3.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 3,500 | $464.0K | <0.1% | −62−1.7% | Reduced | History |
| TFXTeleflex Inc | COM | 1,421 | $467.0K | <0.1% | +137+10.7% | Added | History |
| VTRSViatris Inc | Stock | 34,590 | $468.0K | <0.1% | −12,815−27.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,491 | $470.0K | <0.1% | +5,491 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,245 | $473.0K | <0.1% | +245+8.2% | Added | – |
| GGGGraco Inc | COM | 5,862 | $473.0K | <0.1% | +1,794+44.1% | Added | History |
| HOLXHologic Inc | COM | 6,178 | $473.0K | <0.1% | −923−13.0% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 43,589 | $474.0K | <0.1% | −5,416−11.1% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 5,447 | $475.0K | <0.1% | −34−0.6% | Reduced | History |
| WRKWestRock Co | COM | 10,700 | $475.0K | <0.1% | +307+3.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,171 | $478.0K | <0.1% | +268+9.2% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 15,009 | $478.0K | <0.1% | +1,397+10.3% | Added | History |
| MFCManulife Financial Corp | COM | 25,184 | $481.0K | <0.1% | −970−3.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 13,399 | $482.0K | <0.1% | −273−2.0% | Reduced | History |
| WSOWatsco Inc | COM | 1,543 | $483.0K | <0.1% | +67+4.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 30,825 | $490.0K | <0.1% | −1,730−5.3% | Reduced | History |
| BWABorgwarner Inc | COM | 10,986 | $496.0K | <0.1% | +158+1.5% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 2,065 | $496.0K | <0.1% | +101+5.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,587 | $497.0K | <0.1% | +127+2.8% | Added | – |
| XYLXylem Inc. | COM | 4,158 | $499.0K | <0.1% | +210+5.3% | Added | History |
| SCIService Corp International | COM | 7,041 | $500.0K | <0.1% | +872+14.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,993 | $504.0K | <0.1% | +119+6.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 86,551 | $509.0K | <0.1% | −13,521−13.5% | Reduced | History |
| ICLRIcon PLC | COM | 1,661 | $515.0K | <0.1% | +33+2.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,309 | $518.0K | <0.1% | −30−0.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 8,367 | $518.0K | <0.1% | +934+12.6% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 9,459 | $518.0K | <0.1% | −98−1.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,944 | $522.0K | <0.1% | −1,063−7.1% | Reduced | History |
| LOGILogitech International S.A. | SHS | 6,326 | $522.0K | <0.1% | +53+0.8% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,948 | $522.0K | <0.1% | −993−10.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,468 | $524.0K | <0.1% | −2,223−25.6% | Reduced | – |
| HOPEHope Bancorp Inc | COM | 35,591 | $524.0K | <0.1% | +325+0.9% | Added | History |
| PUKPrudential PLC | ADR | 15,230 | $525.0K | <0.1% | −1,065−6.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,486 | $526.0K | <0.1% | +921+25.8% | Added | History |
| SONSonoco Products Co | COM | 9,088 | $527.0K | <0.1% | −88−1.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,364 | $530.0K | <0.1% | +8,364 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 1,024 | $531.0K | <0.1% | +42+4.3% | Added | History |
| PHMPultegroup Inc | COM | 9,373 | $536.0K | <0.1% | +32+0.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,051 | $541.0K | <0.1% | −3,035−10.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,451 | $547.0K | <0.1% | +305+14.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,109 | $548.0K | <0.1% | +71+6.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,726 | $550.0K | <0.1% | +117+7.3% | Added | History |
| AWRAmerican States Water Co | COM | 5,337 | $553.0K | <0.1% | +2,115+65.6% | Added | History |
| AMCRAmcor plc | ORD | 46,370 | $557.0K | <0.1% | −8,012−14.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 12,754 | $559.0K | <0.1% | −714−5.3% | Reduced | History |
| ETREntergy Corp | COM | 4,985 | $562.0K | <0.1% | +300+6.4% | Added | History |
| ATOAtmos Energy Corp | COM | 5,358 | $562.0K | <0.1% | +5,358 | New | History |
| TYLTyler Technologies Inc | COM | 1,048 | $564.0K | <0.1% | +277+35.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,107 | $566.0K | <0.1% | +3,084+19.2% | Added | – |
| BENFranklin Templeton Inc | COM | 16,873 | $566.0K | <0.1% | −701−4.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,460 | $567.0K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 21,697 | $567.0K | <0.1% | +322+1.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,291 | $569.0K | <0.1% | −1−0.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 6,229 | $574.0K | <0.1% | +240+4.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,916 | $576.0K | <0.1% | +2,605+19.6% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 2,425 | $576.0K | <0.1% | +97+4.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,531 | $577.0K | <0.1% | −16−1.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 8,174 | $579.0K | <0.1% | +1,520+22.8% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,336 | $579.0K | <0.1% | −204−1.5% | Reduced | – |
| KRAKraton Corp | COM | 12,583 | $583.0K | <0.1% | −13−0.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 6,482 | $587.0K | <0.1% | +486+8.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 46,807 | $588.0K | <0.1% | +2,096+4.7% | Added | History |
| PVHPVH Corp. | COM | 5,505 | $588.0K | <0.1% | −375−6.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,064 | $592.0K | <0.1% | +40+0.6% | Added | – |
| CALCaleres Inc | COM | 26,173 | $594.0K | <0.1% | −300−1.1% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 9,033 | $602.0K | <0.1% | −874−8.8% | Reduced | 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 |