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
RGNX icon
3351
Regenxbio
RGNX
$704M
$818 ﹤0.01%
25
– –
MUFG icon
3352
Mitsubishi UFJ Financial
MUFG
$260B
$814 ﹤0.01%
149
-239
-62% -$1.35K
FABC
3353
Fabric.AI Inc
FABC
$18.3M
$805 ﹤0.01%
4
– –
UWMC icon
3354
UWM Holdings
UWMC
$2.61B
$805 ﹤0.01%
136
– –
ITRM
3355
DELISTED
Iterum Therapeutics
ITRM
$784 ﹤0.01%
133
– –
PINC
3356
DELISTED
Premier
PINC
$782 ﹤0.01%
19
– –
TIMB icon
3357
TIM SA
TIMB
$8.27B
$757 ﹤0.01%
65
– –
PBR.A icon
3358
Petrobras Class A
PBR.A
$104B
$748 ﹤0.01%
74
– –
POWW icon
3359
Outdoor Holding Co
POWW
$255M
$747 ﹤0.01%
137
-164
-54% -$1K
VIV icon
3360
Telefônica Brasil
VIV
$18.1B
$744 ﹤0.01%
86
– –
OPTT icon
3361
Ocean Power Technologies
OPTT
$55.4M
$740 ﹤0.01%
500
– –
STOT icon
3362
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$737 ﹤0.01%
15
– –
NUVA
3363
DELISTED
NuVasive, Inc.
NUVA
$735 ﹤0.01%
14
-43
-75% -$2.34K
CFMS
3364
DELISTED
Conformis, Inc. Common Stock
CFMS
$722 ﹤0.01%
38
– –
KMF
3365
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$719 ﹤0.01%
100
– –
GILT icon
3366
Gilat Satellite Networks
GILT
$886M
$707 ﹤0.01%
100
– –
MAGN
3367
Magnera Corp
MAGN
$433M
$705 ﹤0.01%
3
– –
RENO
3368
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$701 ﹤0.01%
1,000
– –
CIB icon
3369
Grupo Cibest SA
CIB
$22.7B
$695 ﹤0.01%
22
– –
ROKU icon
3370
CALL
Roku
ROKU
$22.9B
$692 ﹤0.01%
+1
New +$270
NTUS
3371
DELISTED
Natus Medical Inc
NTUS
$688 ﹤0.01%
29
-36
-55% -$888
ACH
3372
DELISTED
Alum Corp of China Ltd
ACH
$686 ﹤0.01%
50
– –
LILAK icon
3373
Liberty Latin America Class C
LILAK
$1.65B
$684 ﹤0.01%
66
– –
AVD icon
3374
American Vanguard Corp
AVD
$62.8M
$683 ﹤0.01%
42
– –
TARA icon
3375
Protara Therapeutics
TARA
$233M
$675 ﹤0.01%
100
– –
133 134
135
136 137

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.