We are live on ! Find out more
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
UP icon
2626
Wheels Up
UP
$190M
$9.74K ﹤0.01%
11
– –
DOUG icon
2627
Douglas Elliman
DOUG
$184M
$9.74K ﹤0.01%
+889
New +$10K
BCAT icon
2628
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$9.72K ﹤0.01%
500
– –
CYRX icon
2629
CryoPort
CYRX
$766M
$9.7K ﹤0.01%
+164
New +$11.3K
YPS
2630
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$9.7K ﹤0.01%
400
– –
ZEN
2631
DELISTED
ZENDESK INC
ZEN
$9.7K ﹤0.01%
93
-161
-63% -$17.3K
TFSL icon
2632
TFS Financial
TFSL
$4.89B
$9.69K ﹤0.01%
542
+450
+489% +$8.58K
CMDY icon
2633
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$9.65K ﹤0.01%
+195
New +$11.1K
JGH icon
2634
Nuveen Global High Income Fund
JGH
$357M
$9.62K ﹤0.01%
606
– –
DWM icon
2635
WisdomTree International Equity Fund
DWM
$694M
$9.57K ﹤0.01%
177
– –
INSM icon
2636
Insmed
INSM
$28.9B
$9.53K ﹤0.01%
350
– –
PRGO icon
2637
Perrigo
PRGO
$1.76B
$9.53K ﹤0.01%
245
+90
+58% +$3.78K
CPB icon
2638
Campbell Soup
CPB
$6.94B
$9.53K ﹤0.01%
219
– –
IXC icon
2639
iShares Global Energy ETF
IXC
$2.74B
$9.52K ﹤0.01%
346
– –
MGLN
2640
DELISTED
Magellan Health Services, Inc.
MGLN
$9.5K ﹤0.01%
100
– –
BOX icon
2641
Box
BOX
$4.48B
$9.48K ﹤0.01%
362
– –
PYZ icon
2642
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$9.46K ﹤0.01%
100
– –
REYN icon
2643
Reynolds Consumer Products
REYN
$5.53B
$9.42K ﹤0.01%
300
– –
GLP icon
2644
Global Partners
GLP
$1.72B
$9.4K ﹤0.01%
400
– –
CBOE icon
2645
Cboe Global Markets
CBOE
$30.4B
$9.39K ﹤0.01%
72
– –
FSD
2646
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.35K ﹤0.01%
600
– –
FR icon
2647
First Industrial Realty Trust
FR
$8.4B
$9.33K ﹤0.01%
141
– –
IMVP
2648
Invesco India ETF
IMVP
$108M
$9.28K ﹤0.01%
347
– –
SFNC icon
2649
Simmons First National
SFNC
$3.45B
$9.23K ﹤0.01%
312
– –
ARGT icon
2650
Global X MSCI Argentina ETF
ARGT
$809M
$9.22K ﹤0.01%
+295
New +$9.49K
104 105
106
107 108

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.