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
GWB
3001
DELISTED
Great Western Bancorp, Inc.
GWB
$3.74K ﹤0.01%
110
– –
OCSL icon
3002
Oaktree Specialty Lending
OCSL
$1.15B
$3.73K ﹤0.01%
167
– –
DEEP icon
3003
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$3.71K ﹤0.01%
100
– –
SHOO icon
3004
Steven Madden
SHOO
$3.46B
$3.67K ﹤0.01%
79
– –
TS icon
3005
Tenaris
TS
$26.6B
$3.65K ﹤0.01%
175
– –
JOUT icon
3006
Johnson Outdoors
JOUT
$512M
$3.6K ﹤0.01%
38
– –
MEI icon
3007
Methode Electronics
MEI
$593M
$3.59K ﹤0.01%
73
– –
LIQT icon
3008
LiqTech
LIQT
$19.7M
$3.58K ﹤0.01%
78
– –
LII icon
3009
Lennox International
LII
$14.5B
$3.57K ﹤0.01%
11
– –
COLB icon
3010
Columbia Banking Systems
COLB
$9.18B
$3.57K ﹤0.01%
109
-76
-41% -$2.63K
SCHK icon
3011
Schwab 1000 Index ETF
SCHK
$5.98B
$3.55K ﹤0.01%
152
– –
FSV icon
3012
FirstService
FSV
$6.18B
$3.54K ﹤0.01%
18
– –
MDRX
3013
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.52K ﹤0.01%
191
– –
WLDN icon
3014
Willdan Group
WLDN
$1.29B
$3.52K ﹤0.01%
100
– –
FWRD icon
3015
Forward Air
FWRD
$682M
$3.51K ﹤0.01%
29
– –
LECO icon
3016
Lincoln Electric
LECO
$15.5B
$3.49K ﹤0.01%
25
– –
LAC
3017
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.47K ﹤0.01%
+119
New +$3.56K
CEW
3018
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.45K ﹤0.01%
200
– –
VISN
3019
Vistance Networks Inc
VISN
$2.62B
$3.44K ﹤0.01%
312
+126
+68% +$1.38K
NG icon
3020
NovaGold Resources
NG
$3.4B
$3.43K ﹤0.01%
500
– –
MYOV
3021
DELISTED
Myovant Sciences Ltd.
MYOV
$3.41K ﹤0.01%
219
– –
HSBC icon
3022
HSBC
HSBC
$358B
$3.41K ﹤0.01%
113
– –
INVZ icon
3023
Innoviz Technologies
INVZ
$114M
$3.4K ﹤0.01%
536
+250
+87% +$1.43K
AIT icon
3024
Applied Industrial Technologies
AIT
$13.2B
$3.39K ﹤0.01%
33
– –
SMTC icon
3025
Semtech
SMTC
$12.4B
$3.38K ﹤0.01%
38
– –
119 120
121
122 123

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.