Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 879
- +14 vs. Q4 2021
- Portfolio value
- $1.60B
- −$58.0M (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 1,666 | $223.0K | <0.1% | −146−8.1% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 20,922 | $224.0K | <0.1% | −175−0.8% | Reduced | – |
| Signature BK New York N Y82669G104 | COM | 764 | $224.0K | <0.1% | +764 | New | – |
| XUnited States Steel Corp | COM | 5,969 | $225.0K | <0.1% | +5,969 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,259 | $226.0K | <0.1% | +10+0.8% | Added | History |
| FFIVF5, Inc. | Stock | 1,087 | $227.0K | <0.1% | +59+5.7% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 2,639 | $227.0K | <0.1% | −22−0.8% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 459 | $228.0K | <0.1% | +10+2.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,193 | $228.0K | <0.1% | −62−1.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,360 | $230.0K | <0.1% | −9−0.3% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 9,835 | $230.0K | <0.1% | +52+0.5% | Added | History |
| BCPCBalchem Corp | COM | 1,680 | $230.0K | <0.1% | +83+5.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 11,843 | $231.0K | <0.1% | −125−1.0% | Reduced | History |
| NAVINavient Corp | COM | 13,554 | $231.0K | <0.1% | −358−2.6% | Reduced | History |
| RGENRepligen Corp | COM | 1,233 | $232.0K | <0.1% | +138+12.6% | Added | History |
| AELAmerican National Group Inc. | COM | 5,806 | $232.0K | <0.1% | +49+0.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,110 | $233.0K | <0.1% | −130−5.8% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 1,282 | $233.0K | <0.1% | −37−2.8% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 50,186 | $233.0K | <0.1% | +7,161+16.6% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,993 | $234.0K | <0.1% | +2,993 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,430 | $234.0K | <0.1% | −32−1.3% | Reduced | – |
| BCCBoise Cascade Co | COM | 3,382 | $235.0K | <0.1% | +93+2.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 798 | $237.0K | <0.1% | +170+27.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,575 | $237.0K | <0.1% | +5+0.3% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 5,741 | $237.0K | <0.1% | −60−1.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,729 | $238.0K | <0.1% | +42+2.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 6,118 | $238.0K | <0.1% | +6,118 | New | History |
| MKSIMKS Inc | COM | 1,602 | $240.0K | <0.1% | +7+0.4% | Added | History |
| ETSYEtsy Inc | COM | 1,932 | $240.0K | <0.1% | +543+39.1% | Added | History |
| TUTelus Corp | COM | 9,172 | $240.0K | <0.1% | −151−1.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 6,502 | $242.0K | <0.1% | −518−7.4% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,307 | $243.0K | <0.1% | +242+3.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,028 | $243.0K | <0.1% | +3,028 | New | History |
| LEALear Corp | COM NEW | 1,702 | $243.0K | <0.1% | −246−12.6% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 6,946 | $243.0K | <0.1% | +6,946 | New | History |
| FCNFti Consulting, Inc | COM | 1,553 | $244.0K | <0.1% | +1,553 | New | History |
| JNPRJuniper Networks Inc | COM | 6,595 | $245.0K | <0.1% | +475+7.8% | Added | History |
| UGIUgi Corp | Stock | 6,782 | $246.0K | <0.1% | +475+7.5% | Added | History |
| RCIRogers Communications Inc | CL B | 4,330 | $246.0K | <0.1% | −239−5.2% | Reduced | History |
| MASIMasimo Corp | COM | 1,691 | $246.0K | <0.1% | +453+36.6% | Added | History |
| WDCWestern Digital Corp | COM | 4,969 | $247.0K | <0.1% | −826−14.3% | Reduced | History |
| CCJCameco Corp | Stock | 8,508 | $248.0K | <0.1% | +8,508 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 1,133 | $248.0K | <0.1% | −27−2.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 720 | $249.0K | <0.1% | +199+38.2% | Added | History |
| CCChemours Co | Stock | 7,948 | $250.0K | <0.1% | +259+3.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,007 | $250.0K | <0.1% | −73−1.2% | Reduced | History |
| FNFabrinet | SHS | 2,400 | $252.0K | <0.1% | +82+3.5% | Added | History |
| ASBAssociated Banc-Corp | COM | 11,068 | $252.0K | <0.1% | +19+0.2% | Added | History |
| VRTVVeritiv Corp | COM | 1,888 | $252.0K | <0.1% | +16+0.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 7,382 | $253.0K | <0.1% | −877−10.6% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,222 | $255.0K | <0.1% | +1,051+8.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 2,354 | $256.0K | <0.1% | +737+45.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,052 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 1,858 | $258.0K | <0.1% | +84+4.7% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 14,132 | $258.0K | <0.1% | −608−4.1% | Reduced | – |
| HELEHelen of Troy Ltd | Stock | 1,320 | $259.0K | <0.1% | −141−9.7% | Reduced | History |
| RCReady Capital Corp | COM | 17,196 | $259.0K | <0.1% | −467−2.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,789 | $259.0K | <0.1% | +1,789 | New | History |
| SUSuncor Energy Inc | Stock | 7,978 | $260.0K | <0.1% | −1,671−17.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 3,628 | $260.0K | <0.1% | +144+4.1% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 4,537 | $260.0K | <0.1% | −61−1.3% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 7,543 | $261.0K | <0.1% | +7,543 | New | History |
| SLGNSilgan Holdings Inc | COM | 5,687 | $263.0K | <0.1% | +5,687 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 1,693 | $263.0K | <0.1% | +1,693 | New | History |
| TRMBTrimble Inc. | COM | 3,658 | $264.0K | <0.1% | +782+27.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 4,554 | $264.0K | <0.1% | −392−7.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,358 | $266.0K | <0.1% | −10−0.4% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 6,353 | $266.0K | <0.1% | +6,353 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,661 | $270.0K | <0.1% | −723−21.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 5,699 | $271.0K | <0.1% | +263+4.8% | Added | History |
| RHRH | COM | 833 | $272.0K | <0.1% | −24−2.8% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 10,079 | $272.0K | <0.1% | +153+1.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,115 | $273.0K | <0.1% | −1,492−26.6% | Reduced | – |
| CECelanese Corp | Stock | 1,920 | $274.0K | <0.1% | −469−19.6% | Reduced | History |
| NWSANews Corp | CL A | 12,407 | $275.0K | <0.1% | −706−5.4% | Reduced | History |
| TTCToro Co | COM | 3,232 | $276.0K | <0.1% | −58−1.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,340 | $277.0K | <0.1% | +541+30.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 48,453 | $277.0K | <0.1% | +18,942+64.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,780 | $277.0K | <0.1% | −482−9.2% | Reduced | History |
| YAlleghany Corp | COM | 328 | $278.0K | <0.1% | +10+3.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,918 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| POWIPower Integrations Inc | COM | 3,005 | $279.0K | <0.1% | +772+34.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,561 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| MATXMatson, Inc. | COM | 2,311 | $279.0K | <0.1% | +2,311 | New | History |
| VMCVulcan Materials CO | COM | 1,531 | $281.0K | <0.1% | +23+1.5% | Added | History |
| KSSKOHLS Corp | Stock | 4,661 | $282.0K | <0.1% | +118+2.6% | Added | History |
| AMEDAmedisys Inc | COM | 1,642 | $283.0K | <0.1% | +316+23.8% | Added | History |
| GENGen Digital Inc. | Stock | 10,699 | $284.0K | <0.1% | +660+6.6% | Added | History |
| HUBBHubbell Inc | COM | 1,547 | $284.0K | <0.1% | +262+20.4% | Added | History |
| PUMPProPetro Holding Corp. | COM | 20,371 | $284.0K | <0.1% | +474+2.4% | Added | History |
| WDFCWD 40 Co | COM | 1,554 | $285.0K | <0.1% | −243−13.5% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 59,272 | $285.0K | <0.1% | +2,100+3.7% | Added | History |
| ICLRIcon PLC | COM | 1,176 | $286.0K | <0.1% | −485−29.2% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 3,610 | $286.0K | <0.1% | +103+2.9% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 5,533 | $288.0K | <0.1% | −51−0.9% | Reduced | History |
| AROCArchrock, Inc. | COM | 31,311 | $289.0K | <0.1% | +1,156+3.8% | Added | History |
| CARAvis Budget Group, Inc. | COM | 1,109 | $292.0K | <0.1% | −77−6.5% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 12,013 | $293.0K | <0.1% | +149+1.3% | Added | History |
| RACEFerrari N.V. | COM | 1,350 | $295.0K | <0.1% | −199−12.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,200 | $295.0K | <0.1% | +128+11.9% | Added | History |
Sold out since Q4 2021 (51)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 45,795 | $2.34M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,461 | $2.14M | 0.1% | – |
| XLNXXilinx Inc | COM | 7,235 | $1.53M | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 25,741 | $1.28M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,721 | $1.17M | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 6,509 | $866.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,935 | $604.0K | <0.1% | – |
| KRAKraton Corp | COM | 12,583 | $583.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,336 | $579.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,491 | $470.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,864 | $448.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,731 | $438.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,735 | $423.0K | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6,830 | $409.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 2,228 | $359.0K | <0.1% | History |
| MGAMagna International Inc | COM | 4,147 | $336.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 2,439 | $330.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,404 | $309.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,942 | $300.0K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,187 | $299.0K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 5,391 | $283.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 1,509 | $273.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 5,586 | $266.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,452 | $265.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 4,880 | $258.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 12,738 | $257.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 4,236 | $236.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,150 | $231.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 6,938 | $228.0K | <0.1% | History |
| LIILennox International Inc | COM | 695 | $226.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,088 | $226.0K | <0.1% | History |
| ITTItt Inc. | COM | 2,186 | $224.0K | <0.1% | History |
| EFOREverforth Inc | COM | 1,782 | $220.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,197 | $215.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,830 | $210.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,890 | $210.0K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 779 | $210.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 2,773 | $210.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 569 | $209.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,444 | $209.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,623 | $208.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 4,749 | $208.0K | <0.1% | History |
| VNTVontier Corp | Stock | 6,664 | $205.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 6,395 | $202.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,981 | $202.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,422 | $201.0K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,285 | $201.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 59,276 | $165.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 36,910 | $139.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,935 | $137.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 12,423 | $103.0K | <0.1% | – |