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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 14.12%
2 Consumer Discretionary 5.56%
3 Healthcare 5.26%
4 Financials 4.1%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
2601
Post Holdings
POST
$3.65B
$10.5K ﹤0.01%
142
– –
CSML
2602
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$10.5K ﹤0.01%
285
– –
FMO
2603
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.5K ﹤0.01%
1,011
+1,000
+9,091% +$10.9K
SRPT icon
2604
Sarepta Therapeutics
SRPT
$1.94B
$10.4K ﹤0.01%
116
– –
CPHC icon
2605
Canterbury Park Holding Corp
CPHC
$80.8M
$10.4K ﹤0.01%
600
– –
MSD
2606
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$10.4K ﹤0.01%
1,150
– –
JPI
2607
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10.4K ﹤0.01%
400
– –
COMB icon
2608
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$10.3K ﹤0.01%
400
– –
TPIF icon
2609
Timothy Plan International ETF
TPIF
$266M
$10.2K ﹤0.01%
352
– –
DISCK
2610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.2K ﹤0.01%
444
– –
USNA icon
2611
Usana Health Sciences
USNA
$250M
$10.1K ﹤0.01%
+100
New +$9.97K
AAXJ icon
2612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$10.1K ﹤0.01%
122
– –
TRGP icon
2613
Targa Resources
TRGP
$57.6B
$10.1K ﹤0.01%
193
-114
-37% -$6.11K
LEGR icon
2614
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$9.99K ﹤0.01%
+230
New +$10K
IHE icon
2615
iShares US Pharmaceuticals ETF
IHE
$1.65B
$9.98K ﹤0.01%
150
– –
RDFI icon
2616
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$9.98K ﹤0.01%
352
+139
+65% +$4.07K
CHW
2617
Calamos Global Dynamic Income Fund
CHW
$553M
$9.97K ﹤0.01%
1,000
– –
LEV
2618
DELISTED
The Lion Electric Company
LEV
$9.94K ﹤0.01%
+1,000
New +$11.3K
RBAC
2619
DELISTED
RedBall Acquisition Corp.
RBAC
$9.92K ﹤0.01%
+1,000
New +$10K
XSMO icon
2620
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$9.88K ﹤0.01%
175
– –
LBTYK icon
2621
Liberty Global Class C
LBTYK
$3.46B
$9.86K ﹤0.01%
351
– –
SRG
2622
Seritage Growth Properties
SRG
$131M
$9.85K ﹤0.01%
742
– –
GTEK icon
2623
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$9.82K ﹤0.01%
+250
New +$9.93K
STEM icon
2624
Stem
STEM
$48.8M
$9.79K ﹤0.01%
26
+20
+333% +$8.67K
FLRT icon
2625
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$9.75K ﹤0.01%
+200
New +$9.8K
103 104
105
106 107

Similar funds

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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.