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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
KOF icon
2701
Coca-Cola Femsa
KOF
$23.1B
$8.22K ﹤0.01%
150
– –
MWA icon
2702
Mueller Water Products
MWA
$4.09B
$8.19K ﹤0.01%
569
– –
RARE icon
2703
Ultragenyx Pharmaceutical
RARE
$2.65B
$8.16K ﹤0.01%
97
+20
+26% +$1.63K
DEW icon
2704
WisdomTree Global High Dividend Fund
DEW
$156M
$8.15K ﹤0.01%
163
+100
+159% +$4.85K
KBH icon
2705
KB Home
KBH
$3.42B
$8.14K ﹤0.01%
182
+17
+10% +$712
PRCT icon
2706
Procept Biorobotics
PRCT
$1.26B
$8.13K ﹤0.01%
325
+305
+1,525% +$11.3K
NWN icon
2707
Northwest Natural Holdings
NWN
$2.12B
$8.1K ﹤0.01%
166
– –
MIN
2708
Aberdeen Intermediate Income Fund
MIN
$281M
$8.08K ﹤0.01%
2,250
– –
TNL icon
2709
Travel + Leisure Co
TNL
$4.58B
$8.07K ﹤0.01%
146
-301
-67% -$16.1K
IGE icon
2710
iShares North American Natural Resources ETF
IGE
$781M
$8.06K ﹤0.01%
256
+25
+11% +$789
UTZ icon
2711
Utz Brands
UTZ
$1.25B
$8.04K ﹤0.01%
504
-951
-65% -$15.1K
HBNC icon
2712
Horizon Bancorp
HBNC
$1.05B
$8.01K ﹤0.01%
384
-810
-68% -$15.9K
HYPD
2713
Hyperion DeFi Inc
HYPD
$40.8M
$8K ﹤0.01%
+25
New +$8.5K
TBF icon
2714
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$8K ﹤0.01%
500
-92
-16% -$1.49K
LSXMA
2715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.98K ﹤0.01%
214
– –
WLY icon
2716
John Wiley & Sons Class A
WLY
$2.53B
$7.96K ﹤0.01%
139
– –
OVV icon
2717
Ovintiv
OVV
$17.5B
$7.91K ﹤0.01%
235
– –
DMTK
2718
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.9K ﹤0.01%
500
-198
-28% -$4.75K
BICK
2719
DELISTED
First Trust BICK Index Fund
BICK
$7.88K ﹤0.01%
250
-681
-73% -$22.9K
COTY icon
2720
Coty
COTY
$2.43B
$7.88K ﹤0.01%
750
– –
AOUT icon
2721
American Outdoor Brands
AOUT
$159M
$7.87K ﹤0.01%
395
+300
+316% +$6.74K
TY icon
2722
TRI-Continental Corp
TY
$1.91B
$7.86K ﹤0.01%
237
+24
+11% +$826
PSNL icon
2723
Personalis
PSNL
$1.54B
$7.85K ﹤0.01%
550
– –
ACCD
2724
DELISTED
Accolade Inc
ACCD
$7.83K ﹤0.01%
297
-156
-34% -$5.11K
VFMF icon
2725
Vanguard US Multifactor ETF
VFMF
$930M
$7.83K ﹤0.01%
73
– –
107 108
109
110 111

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.