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
RIDE
3101
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.69K ﹤0.01%
52
– –
IVR icon
3102
Invesco Mortgage Capital
IVR
$805M
$2.69K ﹤0.01%
97
+2
+2% +$62
DIM icon
3103
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.69K ﹤0.01%
40
-65
-62% -$4.36K
GEL icon
3104
Genesis Energy
GEL
$1.92B
$2.69K ﹤0.01%
251
– –
WLKP icon
3105
Westlake Chemical Partners
WLKP
$764M
$2.69K ﹤0.01%
+100
New +$2.48K
CENTA icon
3106
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.68K ﹤0.01%
70
– –
CWK icon
3107
Cushman & Wakefield Ltd
CWK
$3.37B
$2.67K ﹤0.01%
120
– –
ACM icon
3108
Aecom
ACM
$8.19B
$2.63K ﹤0.01%
+34
New +$2.39K
TOON icon
3109
Kartoon Studios
TOON
$38.2M
$2.63K ﹤0.01%
250
– –
PLL
3110
DELISTED
Piedmont Lithium
PLL
$2.62K ﹤0.01%
50
– –
LRGE icon
3111
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$2.61K ﹤0.01%
43
– –
LHCG
3112
DELISTED
LHC Group LLC
LHCG
$2.61K ﹤0.01%
+19
New +$2.6K
VLRS
3113
Controladora Vuela Compania de Aviacion
VLRS
$922M
$2.61K ﹤0.01%
+145
New +$2.6K
SON icon
3114
Sonoco
SON
$5.77B
$2.6K ﹤0.01%
45
– –
EQNR icon
3115
Equinor
EQNR
$96.3B
$2.58K ﹤0.01%
+98
New +$2.59K
AOS icon
3116
A.O. Smith
AOS
$8.49B
$2.58K ﹤0.01%
30
-32
-52% -$2.44K
HBP
3117
DELISTED
Huttig Building Products, Inc.
HBP
$2.56K ﹤0.01%
231
– –
VCEL icon
3118
Vericel Corp
VCEL
$2.28B
$2.56K ﹤0.01%
65
-2,480
-97% -$109K
HOV icon
3119
Hovnanian Enterprises
HOV
$799M
$2.55K ﹤0.01%
20
– –
BENE
3120
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.54K ﹤0.01%
+250
New +$2.59K
GL icon
3121
Globe Life
GL
$14B
$2.53K ﹤0.01%
27
-24
-47% -$2.22K
THRM icon
3122
Gentherm
THRM
$1.32B
$2.52K ﹤0.01%
29
– –
ZIP icon
3123
ZipRecruiter
ZIP
$388M
$2.49K ﹤0.01%
100
– –
FPRO icon
3124
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$2.48K ﹤0.01%
90
+45
+100% +$1.15K
FGB
3125
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.47K ﹤0.01%
604
– –
123 124
125
126 127

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.