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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
GKOS icon
2726
Glaukos
GKOS
$11.2B
$7.82K ﹤0.01%
176
-650
-79% -$30K
ONB icon
2727
Old National Bancorp
ONB
$10.4B
$7.81K ﹤0.01%
431
+20
+5% +$356
ELD icon
2728
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.73K ﹤0.01%
258
-38
-13% -$1.16K
DNN icon
2729
Denison Mines
DNN
$2.95B
$7.72K ﹤0.01%
5,632
– –
MDGL icon
2730
Madrigal Pharmaceuticals
MDGL
$11.7B
$7.71K ﹤0.01%
91
+21
+30% +$1.73K
CBSH icon
2731
Commerce Bancshares
CBSH
$8.61B
$7.7K ﹤0.01%
136
+8
+6% +$450
LPLA icon
2732
LPL Financial
LPLA
$29.5B
$7.68K ﹤0.01%
48
+19
+66% +$3.14K
WFRD icon
2733
Weatherford International
WFRD
$6.6B
$7.65K ﹤0.01%
276
– –
PLAY icon
2734
Dave & Buster's
PLAY
$370M
$7.6K ﹤0.01%
198
– –
CHT icon
2735
Chunghwa Telecom
CHT
$32.8B
$7.6K ﹤0.01%
180
– –
PACW
2736
DELISTED
PacWest Bancorp
PACW
$7.59K ﹤0.01%
168
– –
HIX
2737
Western Asset High Income Fund II
HIX
$357M
$7.59K ﹤0.01%
1,060
+14
+1% +$99
EHI
2738
Western Asset Global High Income Fund
EHI
$177M
$7.58K ﹤0.01%
750
-1,000
-57% -$10K
GSAT icon
2739
Globalstar
GSAT
$10.7B
$7.54K ﹤0.01%
433
– –
NXDT
2740
NexPoint Diversified Real Estate Trust
NXDT
$261M
$7.54K ﹤0.01%
555
+6
+1% +$85
ENZL icon
2741
iShares MSCI New Zealand ETF
ENZL
$82.7M
$7.54K ﹤0.01%
128
– –
RDNT icon
2742
RadNet
RDNT
$6.08B
$7.53K ﹤0.01%
+250
New +$7.36K
PFLD icon
2743
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$7.52K ﹤0.01%
+300
New +$7.52K
XIFR
2744
XPLR Infrastructure LP
XIFR
$1.09B
$7.51K ﹤0.01%
89
– –
FLO icon
2745
Flowers Foods
FLO
$1.6B
$7.5K ﹤0.01%
273
– –
NFJ
2746
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$7.44K ﹤0.01%
463
– –
FREL icon
2747
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$7.43K ﹤0.01%
214
– –
NI icon
2748
NiSource
NI
$20.2B
$7.37K ﹤0.01%
267
-99
-27% -$2.52K
CAJ
2749
DELISTED
Canon, Inc.
CAJ
$7.33K ﹤0.01%
300
– –
KRG icon
2750
Kite Realty
KRG
$5.31B
$7.28K ﹤0.01%
+334
New +$7.15K
108 109
110
111 112

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.