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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$139M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.14%
Holding
3,660
New
194
Increased
1,436
Reduced
809
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 5.57%
3 Healthcare 5.29%
4 Financials 4.14%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
2476
Alexander's
ALX
$1.39B
$14.3K ﹤0.01%
55
– –
XFOR icon
2477
X4 Pharmaceuticals
XFOR
$425M
$14.3K ﹤0.01%
208
– –
BC icon
2478
Brunswick
BC
$5.29B
$14.3K ﹤0.01%
142
+75
+112% +$7.34K
PKG icon
2479
Packaging Corp of America
PKG
$22.8B
$14.3K ﹤0.01%
105
– –
FPEI icon
2480
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14.3K ﹤0.01%
700
– –
SIXO icon
2481
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$14.3K ﹤0.01%
+547
New +$14K
IHY icon
2482
VanEck International High Yield Bond ETF
IHY
$43.4M
$14.2K ﹤0.01%
589
+7
+1% +$170
EWL icon
2483
iShares MSCI Switzerland ETF
EWL
$2.22B
$14.1K ﹤0.01%
267
– –
LQDH icon
2484
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$14.1K ﹤0.01%
147
-963
-87% -$92.4K
SPMO icon
2485
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$14.1K ﹤0.01%
218
-386
-64% -$24.7K
KBWD icon
2486
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$14K ﹤0.01%
692
– –
FQAL icon
2487
Fidelity Quality Factor ETF
FQAL
$1.47B
$14K ﹤0.01%
250
– –
PMX
2488
DELISTED
PIMCO Municipal Income Fund III
PMX
$14K ﹤0.01%
+1,100
New +$13.6K
AXTA icon
2489
Axalta
AXTA
$7.93B
$14K ﹤0.01%
423
– –
PAA icon
2490
Plains All American Pipeline
PAA
$16.5B
$14K ﹤0.01%
1,500
– –
CHRW icon
2491
C.H. Robinson
CHRW
$17.1B
$14K ﹤0.01%
130
-8
-6% -$777
IGD
2492
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$14K ﹤0.01%
2,250
– –
BEAM icon
2493
Beam Therapeutics
BEAM
$2.74B
$13.9K ﹤0.01%
175
– –
LX
2494
LexinFintech Holdings
LX
$236M
$13.9K ﹤0.01%
3,600
-3,600
-50% -$17.9K
AVNW icon
2495
Aviat Networks
AVNW
$282M
$13.9K ﹤0.01%
432
– –
NSA
2496
DELISTED
National Storage Affiliates Trust
NSA
$13.8K ﹤0.01%
200
– –
PCOR icon
2497
Procore
PCOR
$9.45B
$13.8K ﹤0.01%
173
+113
+188% +$9.9K
PXF icon
2498
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$13.8K ﹤0.01%
+291
New +$13.8K
JNCE
2499
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13.8K ﹤0.01%
1,650
– –
MUI
2500
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.7K ﹤0.01%
904
– –
98 99
100
101 102

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Portfolios Advisors held 3,660 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Portfolios Advisors deployed $139M of net new capital in Q4 2021, opening 194 new positions and adding to 1,436 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.47M trimmed.

  • American Portfolios Advisors's largest Q4 2021 buy was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.
  • American Portfolios Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.2M increase.
  • American Portfolios Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.47M.
  • American Portfolios Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.17M.
  • American Portfolios Advisors's ten largest holdings make up 22% of its $2.96B portfolio in Q4 2021.
  • American Portfolios Advisors opened 194 new positions and closed 148 in Q4 2021.
  • American Portfolios Advisors's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.