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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
PTC icon
2651
PTC
PTC
$16.1B
$9.21K ﹤0.01%
76
+66
+660% +$7.95K
VKTX icon
2652
Viking Therapeutics
VKTX
$3.97B
$9.2K ﹤0.01%
2,000
– –
EYPT icon
2653
EyePoint Inc
EYPT
$1.17B
$9.18K ﹤0.01%
750
– –
SLCA
2654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.15K ﹤0.01%
973
+200
+26% +$1.99K
IONS icon
2655
Ionis Pharmaceuticals
IONS
$9.39B
$9.13K ﹤0.01%
300
– –
WTM icon
2656
White Mountains Insurance
WTM
$5.06B
$9.13K ﹤0.01%
9
– –
ONON icon
2657
On Holding
ONON
$10.6B
$9.07K ﹤0.01%
240
+40
+20% +$1.47K
TPVG icon
2658
TriplePoint Venture Growth BDC
TPVG
$220M
$9.07K ﹤0.01%
505
– –
OPRX icon
2659
OptimizeRx
OPRX
$132M
$9.07K ﹤0.01%
146
– –
JHMH
2660
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$9.06K ﹤0.01%
175
– –
CARS icon
2661
Cars.com
CARS
$648M
$9.04K ﹤0.01%
562
+12
+2% +$171
SII
2662
Sprott
SII
$3.03B
$9.04K ﹤0.01%
200
+36
+22% +$1.52K
QTAP icon
2663
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
$9.03K ﹤0.01%
300
– –
DPZ icon
2664
Domino's
DPZ
$11.7B
$9.03K ﹤0.01%
16
– –
DBB icon
2665
Invesco DB Base Metals Fund
DBB
$314M
$9.02K ﹤0.01%
405
-10
-2% -$215
ASPY
2666
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$8.95K ﹤0.01%
300
– –
AER icon
2667
AerCap
AER
$23.6B
$8.9K ﹤0.01%
136
+19
+16% +$1.18K
CAPD
2668
DELISTED
iPath Shiller CAPE ETN
CAPD
$8.88K ﹤0.01%
+390
New +$8.62K
KYN icon
2669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$8.86K ﹤0.01%
1,137
– –
FBCV
2670
Fidelity Blue Chip Value ETF
FBCV
$184M
$8.82K ﹤0.01%
300
– –
XHE icon
2671
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8.8K ﹤0.01%
75
– –
HOLI
2672
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.79K ﹤0.01%
624
+259
+71% +$4.3K
WBD icon
2673
Warner Bros
WBD
$69.6B
$8.78K ﹤0.01%
373
– –
SNDX icon
2674
Syndax Pharmaceuticals
SNDX
$1.77B
$8.76K ﹤0.01%
400
– –
CALX icon
2675
Calix
CALX
$2.51B
$8.72K ﹤0.01%
109
– –
105 106
107
108 109

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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
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
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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.