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
ITRI icon
3076
Itron
ITRI
$4.5B
$2.95K ﹤0.01%
43
+7
+19% +$492
AIOT
3077
PowerFleet Inc
AIOT
$421M
$2.94K ﹤0.01%
621
– –
ALTR
3078
DELISTED
Altair Engineering Inc
ALTR
$2.94K ﹤0.01%
38
– –
CPLG
3079
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.9K ﹤0.01%
185
– –
FOUR icon
3080
Shift4
FOUR
$3.79B
$2.9K ﹤0.01%
50
– –
PDCO
3081
DELISTED
Patterson Companies, Inc.
PDCO
$2.85K ﹤0.01%
97
– –
GDX icon
3082
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$2.84K ﹤0.01%
+4
New +$128
DJTWW
3083
Trump Media & Technology Group Warrants
DJTWW
$720M
$2.83K ﹤0.01%
+214
New +$3.24K
RIOT icon
3084
Riot Platforms
RIOT
$7.21B
$2.81K ﹤0.01%
126
– –
FLNC icon
3085
Fluence Energy
FLNC
$2.44B
$2.81K ﹤0.01%
+79
New +$2.7K
EAR
3086
DELISTED
Eargo, Inc. Common Stock
EAR
$2.81K ﹤0.01%
+28
New +$3.64K
BRSP
3087
BrightSpire Capital
BRSP
$629M
$2.8K ﹤0.01%
273
– –
YOLO icon
3088
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$2.79K ﹤0.01%
215
-1,000
-82% -$15K
ECOM
3089
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.79K ﹤0.01%
113
– –
SIG icon
3090
Signet Jewelers
SIG
$3.6B
$2.79K ﹤0.01%
32
-6
-16% -$551
REE
3091
DELISTED
REE Automotive
REE
$2.77K ﹤0.01%
+17
New +$2.13K
SWN
3092
DELISTED
Southwestern Energy Company
SWN
$2.76K ﹤0.01%
593
+58
+11% +$289
UDR icon
3093
UDR
UDR
$12.2B
$2.76K ﹤0.01%
46
– –
MAA icon
3094
Mid-America Apartment Communities
MAA
$15.6B
$2.75K ﹤0.01%
+12
New +$2.48K
RL icon
3095
Ralph Lauren
RL
$23.1B
$2.73K ﹤0.01%
23
-123
-84% -$14.8K
ROG icon
3096
Rogers Corp
ROG
$2.46B
$2.73K ﹤0.01%
10
– –
PLNT icon
3097
Planet Fitness
PLNT
$3.71B
$2.72K ﹤0.01%
30
-264
-90% -$22.5K
DOC
3098
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.71K ﹤0.01%
144
– –
FTXH icon
3099
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$2.71K ﹤0.01%
100
– –
SAND
3100
DELISTED
Sandstorm Gold
SAND
$2.7K ﹤0.01%
435
+100
+30% +$626
122 123
124
125 126

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.