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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
SRCL
2676
DELISTED
Stericycle Inc
SRCL
$8.71K ﹤0.01%
146
+46
+46% +$2.88K
FTAI icon
2677
FTAI Aviation
FTAI
$23.3B
$8.71K ﹤0.01%
+352
New +$7.7K
IFN
2678
Aberdeen India Fund
IFN
$509M
$8.69K ﹤0.01%
412
– –
FFSM icon
2679
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$8.68K ﹤0.01%
356
– –
AMKR icon
2680
Amkor Technology
AMKR
$14.3B
$8.68K ﹤0.01%
350
-229
-40% -$5.33K
AADR icon
2681
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$8.67K ﹤0.01%
135
– –
LUMO
2682
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.66K ﹤0.01%
+1,250
New +$10.5K
IPAR icon
2683
Interparfums
IPAR
$3.78B
$8.66K ﹤0.01%
81
– –
SEM
2684
DELISTED
Select Medical
SEM
$8.64K ﹤0.01%
546
+32
+6% +$546
CSGS
2685
DELISTED
CSG Systems International
CSGS
$8.64K ﹤0.01%
150
– –
CDP icon
2686
COPT Defense Properties
CDP
$4.23B
$8.62K ﹤0.01%
308
– –
FTCH
2687
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.59K ﹤0.01%
257
+38
+17% +$1.4K
ZTO icon
2688
ZTO Express
ZTO
$17.6B
$8.58K ﹤0.01%
304
– –
TRIP icon
2689
TripAdvisor
TRIP
$1.26B
$8.53K ﹤0.01%
313
+60
+24% +$1.84K
ALRM icon
2690
Alarm.com
ALRM
$2.72B
$8.48K ﹤0.01%
100
– –
LONA
2691
LeonaBio Inc
LONA
$73.9M
$8.47K ﹤0.01%
+65
New +$8.22K
SPB icon
2692
Spectrum Brands
SPB
$2.03B
$8.44K ﹤0.01%
83
-48
-37% -$4.71K
BARK icon
2693
BARK
BARK
$96.3M
$8.44K ﹤0.01%
100
– –
ORTX
2694
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8.41K ﹤0.01%
638
-230
-26% -$3.8K
RSX
2695
DELISTED
VanEck Russia ETF
RSX
$8.4K ﹤0.01%
315
– –
GLNG icon
2696
Golar LNG
GLNG
$5.2B
$8.3K ﹤0.01%
670
– –
MXL icon
2697
MaxLinear
MXL
$6.95B
$8.29K ﹤0.01%
110
– –
PEGA icon
2698
Pegasystems
PEGA
$5.15B
$8.28K ﹤0.01%
148
– –
FIVN icon
2699
FIVE9
FIVN
$2.33B
$8.24K ﹤0.01%
60
+27
+82% +$3.99K
FOX icon
2700
Fox Class B
FOX
$23.5B
$8.22K ﹤0.01%
240
-170
-41% -$6.22K
106 107
108
109 110

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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
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.