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
PUK icon
2751
Prudential
PUK
$34.5B
$7.26K ﹤0.01%
211
-78
-27% -$2.96K
IQ icon
2752
iQIYI
IQ
$1.31B
$7.25K ﹤0.01%
1,590
-220
-12% -$1.56K
OPI
2753
DELISTED
Office Properties Income Trust
OPI
$7.23K ﹤0.01%
291
– –
IMO icon
2754
Imperial Oil
IMO
$64B
$7.22K ﹤0.01%
200
– –
GER
2755
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7.2K ﹤0.01%
699
– –
TWO
2756
Two Harbors Investment
TWO
$1.26B
$7.15K ﹤0.01%
310
-11
-3% -$274
CANO
2757
DELISTED
Cano Health, Inc.
CANO
$7.13K ﹤0.01%
8
-8
-50% -$8.41K
NGVT icon
2758
Ingevity
NGVT
$2.59B
$7.1K ﹤0.01%
99
+34
+52% +$2.59K
CINF icon
2759
Cincinnati Financial
CINF
$26.5B
$7.06K ﹤0.01%
62
– –
HST icon
2760
Host Hotels & Resorts
HST
$15.6B
$7.06K ﹤0.01%
406
– –
AIVC
2761
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$7.06K ﹤0.01%
146
– –
LEO
2762
BNY Mellon Strategic Municipals
LEO
$389M
$7.06K ﹤0.01%
833
-3,246
-80% -$27.5K
JANW icon
2763
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$7.05K ﹤0.01%
+265
New +$7.02K
ATOM icon
2764
Atomera
ATOM
$212M
$7.04K ﹤0.01%
350
– –
VUZI icon
2765
Vuzix
VUZI
$220M
$7.02K ﹤0.01%
810
– –
TOST icon
2766
Toast
TOST
$20.4B
$7.01K ﹤0.01%
202
+160
+381% +$7.4K
GMED icon
2767
Globus Medical
GMED
$11.5B
$7K ﹤0.01%
97
-200
-67% -$14.5K
PBJ icon
2768
Invesco Food & Beverage ETF
PBJ
$109M
$6.99K ﹤0.01%
155
– –
LRGF icon
2769
iShares US Equity Factor ETF
LRGF
$3.74B
$6.98K ﹤0.01%
150
– –
QTUM icon
2770
Defiance Quantum ETF
QTUM
$5.82B
$6.98K ﹤0.01%
+125
New +$6.76K
TPH
2771
DELISTED
Tri Pointe Homes
TPH
$6.97K ﹤0.01%
250
– –
INSG icon
2772
Inseego
INSG
$77.7M
$6.94K ﹤0.01%
119
– –
BCYC
2773
Bicycle Therapeutics
BCYC
$279M
$6.94K ﹤0.01%
114
– –
NBB icon
2774
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6.92K ﹤0.01%
+305
New +$6.92K
KOS icon
2775
Kosmos Energy
KOS
$1.51B
$6.92K ﹤0.01%
2,000
– –
109 110
111
112 113

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.