AP
Advisor Partners LLC
13F filer · CIK 0001456114Last filed Aug 11, 2022
Inactive · not filing 13F
13F portfolio value$1.42BU.S. long equity reported on 13F
Positions779Not reported new · 66 closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight23.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2022Reported Aug 11, 2022779 positions | |||||
| $94.6M | 6.65% | 0.00% | +1.9% | Q2 2013 | |
| $73.9M | 5.20% | 0.00% | +4.9% | Q2 2013 | |
| $31.5M | 2.22% | 0.00% | +4.8% | Q2 2013 | |
| $23.8M | 1.68% | 0.01% | +3.1% | Q2 2013 | |
| $22.6M | 1.59% | 0.00% | +2.1% | Q4 2015 | |
| $22M | 1.55% | 0.00% | +5.7% | Q2 2013 | |
| $20.9M | 1.47% | Not reported | +3.1% | Q4 2015 | |
| $17M | 1.20% | Not reported | +2.3% | Q2 2013 | |
| $16.1M | 1.13% | 0.00% | +6.5% | Q4 2015 | |
| $15.6M | 1.10% | 0.00% | +1.4% | Q2 2013 | |
| $14.4M | 1.02% | 0.00% | +5.5% | Q2 2013 | |
| $13.7M | 0.96% | 0.00% | +0.5% | Q2 2013 | |
| $13.6M | 0.96% | 0.00% | +8.3% | Q2 2013 | |
| $13.3M | 0.94% | 0.00% | +1.7% | Q3 2021 | |
| $12.7M | 0.89% | 0.00% | +9.2% | Q2 2013 | |
| $12.6M | 0.89% | 0.00% | +2.6% | Q2 2013 | |
| $12.6M | 0.88% | Not reported | +23.1% | Q1 2014 | |
| $11.6M | 0.82% | Not reported | +11.4% | Q2 2013 | |
| $11.4M | 0.80% | 0.00% | +3.5% | Q2 2013 | |
| $11.2M | 0.79% | 0.01% | +6.7% | Q2 2013 | |
| $10.3M | 0.72% | 0.00% | +2.3% | Q2 2013 | |
| $10.2M | 0.72% | 0.00% | +7.2% | Q2 2013 | |
| $9.47M | 0.67% | 0.00% | +6.9% | Q2 2013 | |
| $9.45M | 0.66% | 0.01% | +2.1% | Q2 2013 | |
| $9.09M | 0.64% | 0.00% | +12.1% | Q2 2013 | |
| $9.02M | 0.63% | 0.01% | +6.0% | Q2 2013 | |
| $8.97M | 0.63% | 0.00% | +0.6% | Q2 2013 | |
| $8.46M | 0.59% | 0.00% | -1.6% | Q2 2013 | |
| $8.23M | 0.58% | 0.00% | +7.8% | Q2 2013 | |
| $7.87M | 0.55% | 0.00% | +11.5% | Q2 2013 | |
| $7.55M | 0.53% | 0.00% | +7.4% | Q2 2013 | |
| $7.43M | 0.52% | 0.00% | -8.0% | Q2 2013 | |
| $7.29M | 0.51% | 0.01% | +3.9% | Q2 2013 | |
| $7.26M | 0.51% | 0.00% | +13.5% | Q2 2013 | |
| $7.07M | 0.50% | 0.00% | +26.8% | Q2 2013 | |
| $6.8M | 0.48% | 0.00% | +1.1% | Q2 2013 | |
| $6.76M | 0.48% | 0.00% | +8.7% | Q2 2013 | |
| $6.47M | 0.46% | 0.00% | -4.0% | Q2 2013 | |
| $6.47M | 0.45% | 0.00% | +7.5% | Q2 2013 | |
| $6.28M | 0.44% | 0.00% | +9.5% | Q2 2013 | |
| $6.24M | 0.44% | 0.00% | +5.7% | Q1 2016 | |
| $6.09M | 0.43% | 0.01% | +6.4% | Q2 2013 | |
| $6.05M | 0.43% | 0.00% | -8.2% | Q2 2013 | |
| $5.98M | 0.42% | 0.00% | -2.5% | Q2 2013 | |
| $5.76M | 0.41% | 0.00% | +7.5% | Q2 2013 | |
| $5.71M | 0.40% | 0.00% | +14.1% | Q3 2021 | |
| $5.7M | 0.40% | 0.00% | +8.2% | Q2 2013 | |
| $5.55M | 0.39% | 0.00% | +10.2% | Q2 2013 | |
| $5.39M | 0.38% | 0.00% | -21.8% | Q2 2013 | |
| $5.27M | 0.37% | 0.00% | +26.2% | Q1 2014 | |
| Q1 2022Reported Apr 27, 2022811 positions | |||||
| $119M | 7.41% | 0.00% | Not reported | Q2 2013 | |
| $84.5M | 5.28% | 0.00% | Not reported | Q2 2013 | |
| $46.1M | 2.88% | 0.00% | Not reported | Q2 2013 | |
| $28.3M | 1.77% | 0.00% | Not reported | Q4 2015 | |
| $27.2M | 1.70% | 0.00% | Not reported | Q4 2015 | |
| $25.9M | 1.62% | Not reported | Not reported | Q4 2015 | |
| $23M | 1.44% | 0.00% | Not reported | Q2 2013 | |
| $21.5M | 1.34% | Not reported | Not reported | Q2 2013 | |
| $21M | 1.31% | 0.00% | Not reported | Q3 2021 | |
| $20.8M | 1.30% | 0.00% | Not reported | Q2 2013 | |
| $16.5M | 1.03% | 0.00% | Not reported | Q2 2013 | |
| $16.4M | 1.02% | 0.00% | Not reported | Q2 2013 | |
| $14.2M | 0.89% | 0.00% | Not reported | Q2 2013 | |
| $14.1M | 0.88% | Not reported | Not reported | Q1 2014 | |
| $13.5M | 0.84% | 0.00% | Not reported | Q2 2013 | |
| $12.6M | 0.79% | 0.00% | Not reported | Q2 2013 | |
| $12.1M | 0.76% | 0.00% | Not reported | Q2 2013 | |
| $11.8M | 0.74% | 0.00% | Not reported | Q2 2013 | |
| $11.5M | 0.72% | 0.00% | Not reported | Q2 2013 | |
| $11.1M | 0.69% | 0.00% | Not reported | Q2 2013 | |
| $10.7M | 0.67% | 0.00% | Not reported | Q2 2013 | |
| $10.7M | 0.67% | 0.00% | Not reported | Q2 2013 | |
| $10.1M | 0.63% | 0.01% | Not reported | Q2 2013 | |
| $10.1M | 0.63% | Not reported | Not reported | Q2 2013 | |
| $10M | 0.63% | 0.00% | Not reported | Q2 2013 | |
| $9.89M | 0.62% | 0.00% | Not reported | Q2 2013 | |
| $9.63M | 0.60% | 0.00% | Not reported | Q2 2013 | |
| $9.36M | 0.58% | 0.00% | Not reported | Q2 2013 | |
| $8.99M | 0.56% | 0.01% | Not reported | Q2 2013 | |
| $8.83M | 0.55% | 0.00% | Not reported | Q2 2013 | |
| $8.82M | 0.55% | 0.00% | Not reported | Q2 2013 | |
| $8.75M | 0.55% | 0.00% | Not reported | Q2 2013 | |
| $8.52M | 0.53% | 0.00% | Not reported | Q2 2013 | |
| $8.42M | 0.53% | 0.00% | Not reported | Q2 2013 | |
| $8.03M | 0.50% | 0.00% | Not reported | Q2 2013 | |
| $7.64M | 0.48% | 0.00% | Not reported | Q1 2016 | |
| $7.33M | 0.46% | 0.00% | Not reported | Q2 2013 | |
| $7.3M | 0.46% | 0.00% | Not reported | Q2 2013 | |
| $7.12M | 0.45% | 0.00% | Not reported | Q2 2013 | |
| $7M | 0.44% | 0.00% | Not reported | Q2 2013 | |
| $6.96M | 0.44% | 0.00% | Not reported | Q2 2013 | |
| $6.77M | 0.42% | 0.00% | Not reported | Q2 2013 | |
| $6.62M | 0.41% | 0.00% | Not reported | Q2 2013 | |
| $6.26M | 0.39% | 0.00% | Not reported | Q2 2013 | |
| $6.02M | 0.38% | 0.00% | Not reported | Q2 2013 | |
| $5.9M | 0.37% | 0.00% | Not reported | Q2 2013 | |
| $5.85M | 0.37% | 0.00% | Not reported | Q3 2013 | |
| $5.8M | 0.36% | 0.00% | Not reported | Q2 2013 | |
| $5.75M | 0.36% | 0.00% | Not reported | Q2 2013 | |
| $5.44M | 0.34% | 0.00% | Not reported | Q4 2016 | |
| Q3 2021Reported Nov 15, 2021740 positions | |||||
| $96.4M | 6.51% | 0.00% | Not reported | Q2 2013 | |
| $76.5M | 5.16% | 0.00% | Not reported | Q2 2013 | |
| $47.1M | 3.18% | 0.00% | Not reported | Q2 2013 | |
| $26.2M | 1.77% | 0.00% | Not reported | Q4 2015 | |
| $26.2M | 1.77% | Not reported | Not reported | Q1 2014 | |
| $25.5M | 1.72% | Not reported | Not reported | Q4 2015 | |
| $20.8M | 1.40% | 0.00% | Not reported | Q2 2013 | |
| $20.7M | 1.40% | 0.00% | Not reported | Q4 2015 | |
| $18.3M | 1.23% | 0.00% | Not reported | Q2 2013 | |
| $17.3M | 1.17% | 0.00% | Not reported | Q2 2013 | |
| $16.5M | 1.11% | Not reported | Not reported | Q2 2013 | |
| $15.4M | 1.04% | 0.00% | Not reported | Q2 2013 | |
| $15M | 1.01% | 0.00% | Not reported | Q2 2013 | |
| $14.8M | 1.00% | 0.00% | Not reported | Q2 2013 | |
| $13.1M | 0.89% | 0.00% | Not reported | Q2 2013 | |
| $12.6M | 0.85% | 0.00% | Not reported | Q2 2013 | |
| $12M | 0.81% | 0.00% | New | Q3 2021 | |
| $11.9M | 0.80% | 0.00% | Not reported | Q3 2015 | |
| $11.3M | 0.76% | 0.00% | Not reported | Q2 2013 | |
| $10.8M | 0.73% | 0.00% | Not reported | Q2 2013 | |
| $10.8M | 0.73% | 0.00% | Not reported | Q2 2013 | |
| $10.4M | 0.70% | 0.00% | Not reported | Q3 2013 | |
| $9.98M | 0.67% | 0.00% | Not reported | Q2 2013 | |
| $9.91M | 0.67% | 0.01% | Not reported | Q2 2013 | |
| $9.9M | 0.67% | 0.00% | Not reported | Q2 2013 | |
| $9.88M | 0.67% | 0.00% | Not reported | Q2 2013 | |
| $9.67M | 0.65% | 0.00% | Not reported | Q2 2013 | |
| $9.66M | 0.65% | 0.00% | Not reported | Q2 2013 | |
| $9.45M | 0.64% | 0.00% | Not reported | Q2 2013 | |
| $9.36M | 0.63% | 0.00% | Not reported | Q2 2013 | |
| $9.35M | 0.63% | 0.00% | Not reported | Q2 2013 | |
| $9.29M | 0.63% | 0.00% | Not reported | Q2 2013 | |
| $8.51M | 0.57% | 0.00% | Not reported | Q2 2013 | |
| $8.2M | 0.55% | 0.00% | Not reported | Q2 2013 | |
| $7.99M | 0.54% | 0.00% | Not reported | Q2 2013 | |
| $7.85M | 0.53% | 0.00% | Not reported | Q2 2013 | |
| $7.84M | 0.53% | 0.00% | Not reported | Q2 2013 | |
| $7.37M | 0.50% | 0.01% | Not reported | Q2 2013 | |
| $7.23M | 0.49% | 0.00% | Not reported | Q2 2013 | |
| $6.93M | 0.47% | 0.00% | Not reported | Q2 2013 | |
| $6.88M | 0.46% | 0.00% | Not reported | Q2 2013 | |
| $6.84M | 0.46% | 0.00% | Not reported | Q1 2014 | |
| $6.69M | 0.45% | Not reported | Not reported | Q2 2013 | |
| $6.5M | 0.44% | 0.00% | Not reported | Q2 2013 | |
| $6.39M | 0.43% | 0.00% | Not reported | Q2 2013 | |
| $6.08M | 0.41% | 0.00% | Not reported | Q2 2013 | |
| $5.98M | 0.40% | 0.00% | Not reported | Q2 2014 | |
| $5.56M | 0.38% | 0.00% | Not reported | Q2 2013 | |
| $5.42M | 0.37% | 0.00% | Not reported | Q1 2016 | |
| $5.21M | 0.35% | 0.01% | Not reported | Q2 2013 | |
| Q4 2019Reported Jan 24, 2020599 positions | |||||
| $54.1M | 5.59% | 0.00% | Not reported | Q2 2013 | |
| $39.3M | 4.06% | 0.00% | Not reported | Q2 2013 | |
| $23.3M | 2.40% | 0.00% | Not reported | Q2 2013 | |
| $17.6M | 1.82% | 0.00% | Not reported | Q2 2013 | |
| $16.3M | 1.68% | Not reported | Not reported | Q1 2014 | |
| $14.2M | 1.47% | 0.00% | Not reported | Q2 2013 | |
| $13.2M | 1.37% | 0.00% | Not reported | Q4 2015 | |
| $12.6M | 1.30% | Not reported | Not reported | Q4 2015 | |
| $12.4M | 1.28% | 0.00% | Not reported | Q2 2013 | |
| $12.4M | 1.28% | Not reported | Not reported | Q2 2013 | |
| $11.8M | 1.22% | 0.00% | Not reported | Q2 2013 | |
| $10.8M | 1.12% | 0.00% | Not reported | Q2 2013 | |
| $10.5M | 1.09% | 0.00% | Not reported | Q2 2013 | |
| $10.4M | 1.08% | 0.00% | Not reported | Q2 2013 | |
| $9.69M | 1.00% | 0.00% | Not reported | Q2 2013 | |
| $9.18M | 0.95% | 0.00% | Not reported | Q2 2013 | |
| $9.13M | 0.94% | 0.00% | Not reported | Q2 2013 | |
| $9.09M | 0.94% | 0.00% | Not reported | Q2 2013 | |
| $8.98M | 0.93% | 0.00% | Not reported | Q2 2013 | |
| $8.47M | 0.88% | 0.00% | Not reported | Q2 2013 | |
| $8.24M | 0.85% | 0.00% | Not reported | Q2 2013 | |
| $8.04M | 0.83% | 0.00% | Not reported | Q2 2013 | |
| $7.75M | 0.80% | 0.00% | Not reported | Q2 2013 | |
| $7.58M | 0.78% | 0.00% | Not reported | Q2 2013 | |
| $7.43M | 0.77% | 0.00% | Not reported | Q2 2013 | |
| $7.41M | 0.77% | 0.00% | Not reported | Q2 2013 | |
| $7.25M | 0.75% | 0.00% | Not reported | Q2 2013 | |
| $7.17M | 0.74% | 0.00% | Not reported | Q2 2013 | |
| $7.07M | 0.73% | 0.00% | Not reported | Q2 2013 | |
| $6.19M | 0.64% | 0.00% | Not reported | Q2 2013 | |
| $6.13M | 0.63% | 0.00% | Not reported | Q2 2013 | |
| $6.03M | 0.62% | 0.00% | Not reported | Q2 2013 | |
| $5.92M | 0.61% | 0.00% | Not reported | Q2 2013 | |
| $5.79M | 0.60% | 0.00% | Not reported | Q2 2013 | |
| $5.69M | 0.59% | Not reported | Not reported | Q2 2013 | |
| $5.29M | 0.55% | 0.00% | Not reported | Q2 2013 | |
| $5.24M | 0.54% | 0.00% | Not reported | Q2 2013 | |
| $5.23M | 0.54% | 0.00% | Not reported | Q2 2013 | |
| $5.14M | 0.53% | 0.00% | Not reported | Q4 2015 | |
| $5.13M | 0.53% | 0.00% | Not reported | Q2 2013 | |
| $5.11M | 0.53% | 0.00% | Not reported | Q2 2013 | |
| $5M | 0.52% | 0.00% | Not reported | Q2 2013 | |
| $4.96M | 0.51% | 0.00% | Not reported | Q2 2013 | |
| $4.95M | 0.51% | 0.00% | Not reported | Q2 2013 | |
| $4.92M | 0.51% | 0.00% | Not reported | Q3 2013 | |
| $4.87M | 0.50% | 0.00% | Not reported | Q2 2013 | |
| $4.69M | 0.48% | 0.00% | Not reported | Q2 2013 | |
| $4.68M | 0.48% | 0.00% | Not reported | Q2 2013 | |
| $4.43M | 0.46% | Not reported | Not reported | Q2 2013 | |
| $4.35M | 0.45% | 0.00% | Not reported | Q2 2013 | |
Premium opens every quarter this fund has filed