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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
TNET icon
3251
TriNet
TNET
$3.22B
$1.43K ﹤0.01%
15
– –
CEVA icon
3252
CEVA Inc
CEVA
$855M
$1.43K ﹤0.01%
33
– –
NEX
3253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.42K ﹤0.01%
400
– –
CANF
3254
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$1.42K ﹤0.01%
6
– –
EWW icon
3255
iShares MSCI Mexico ETF
EWW
$1.87B
$1.42K ﹤0.01%
28
– –
HBIO icon
3256
Harvard Bioscience
HBIO
$30.4M
$1.41K ﹤0.01%
20
– –
GMBL
3257
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
AVNT icon
3258
Avient
AVNT
$4.23B
$1.4K ﹤0.01%
25
-103
-80% -$5.64K
VG
3259
DELISTED
Vonage Holdings Corporation
VG
$1.39K ﹤0.01%
67
-2,000
-97% -$36.5K
KRNY icon
3260
Kearny Financial
KRNY
$604M
$1.39K ﹤0.01%
105
– –
NTCO
3261
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.39K ﹤0.01%
+150
New +$1.83K
VNO icon
3262
Vornado Realty Trust
VNO
$7.41B
$1.38K ﹤0.01%
33
+13
+65% +$562
LAB icon
3263
Standard BioTools
LAB
$294M
$1.37K ﹤0.01%
350
-200
-36% -$936
BOXD
3264
DELISTED
Boxed, Inc.
BOXD
$1.37K ﹤0.01%
+100
New +$1.15K
VRAI icon
3265
Virtus Real Asset Income ETF
VRAI
$18.5M
$1.37K ﹤0.01%
50
– –
COMP icon
3266
Compass
COMP
$10.2B
$1.36K ﹤0.01%
150
-200
-57% -$2.19K
CRBP icon
3267
Corbus Pharmaceuticals
CRBP
$195M
$1.36K ﹤0.01%
74
– –
OXY.WS icon
3268
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.35K ﹤0.01%
107
-17
-14% -$233
ENSG icon
3269
The Ensign Group
ENSG
$10.6B
$1.34K ﹤0.01%
16
-56
-78% -$4.35K
ADNT icon
3270
Adient
ADNT
$1.54B
$1.34K ﹤0.01%
28
+3
+12% +$135
IRBT
3271
DELISTED
iRobot
IRBT
$1.32K ﹤0.01%
+20
New +$1.58K
CUBE icon
3272
CubeSmart
CUBE
$9.4B
$1.31K ﹤0.01%
23
+5
+28% +$269
HEQ
3273
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$1.3K ﹤0.01%
100
– –
PPC icon
3274
Pilgrim's Pride
PPC
$6.57B
$1.3K ﹤0.01%
46
– –
SOGP
3275
Sound Group
SOGP
$48.1M
$1.29K ﹤0.01%
70
– –
129 130
131
132 133

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MIAN
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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
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.