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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
AGNT
2776
AGNT Inc
AGNT
$752M
$6.91K ﹤0.01%
205
-100
-33% -$4.12K
BCO icon
2777
Brink's
BCO
$4.72B
$6.88K ﹤0.01%
105
– –
WKME
2778
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6.87K ﹤0.01%
+350
New +$7.86K
ILPT
2779
Industrial Logistics Properties Trust
ILPT
$611M
$6.86K ﹤0.01%
274
– –
GEN icon
2780
Gen Digital
GEN
$17.7B
$6.86K ﹤0.01%
264
-86
-25% -$2.18K
FIX icon
2781
Comfort Systems
FIX
$60.8B
$6.86K ﹤0.01%
69
– –
NEU icon
2782
NewMarket
NEU
$8.72B
$6.85K ﹤0.01%
20
– –
CIG.C icon
2783
CEMIG Ordinary Shares
CIG.C
$8.04B
$6.83K ﹤0.01%
3,280
– –
ERIC icon
2784
Ericsson
ERIC
$33.6B
$6.82K ﹤0.01%
627
– –
FUTY icon
2785
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$6.81K ﹤0.01%
147
+7
+5% +$306
CCRD
2786
DELISTED
CoreCard
CCRD
$6.79K ﹤0.01%
175
– –
BTEC
2787
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$6.76K ﹤0.01%
143
– –
EPP icon
2788
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$6.69K ﹤0.01%
140
– –
GSM icon
2789
FerroAtlántica
GSM
$818M
$6.65K ﹤0.01%
1,071
– –
JBTM
2790
JBT Marel
JBTM
$6.1B
$6.6K ﹤0.01%
43
– –
REGI
2791
DELISTED
Renewable Energy Group, Inc.
REGI
$6.58K ﹤0.01%
155
-5,291
-97% -$270K
SFL icon
2792
SFL Corp
SFL
$1.61B
$6.58K ﹤0.01%
807
– –
AOA icon
2793
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$6.55K ﹤0.01%
90
-267
-75% -$19.2K
HIO
2794
Western Asset High Income Opportunity Fund
HIO
$338M
$6.55K ﹤0.01%
1,260
– –
MORN icon
2795
Morningstar
MORN
$7.76B
$6.5K ﹤0.01%
19
– –
PGP
2796
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$6.5K ﹤0.01%
600
– –
BIPC icon
2797
Brookfield Infrastructure
BIPC
$5.01B
$6.49K ﹤0.01%
143
– –
NKTR icon
2798
Nektar Therapeutics
NKTR
$2.57B
$6.49K ﹤0.01%
32
– –
CMRE icon
2799
Costamare
CMRE
$1.74B
$6.43K ﹤0.01%
509
-491
-49% -$6.42K
KPTI icon
2800
Karyopharm Therapeutics
KPTI
$45.1M
$6.43K ﹤0.01%
67
– –
110 111
112
113 114

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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
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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.