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
EDU icon
3376
New Oriental
EDU
$8.33B
$672 ﹤0.01%
32
+20
+167% +$432
ECOL
3377
DELISTED
US Ecology, Inc.
ECOL
$671 ﹤0.01%
21
-26
-55% -$859
MZTI
3378
The Marzetti Company
MZTI
$3.22B
$662 ﹤0.01%
4
– –
RKTO
3379
Rocket One Inc
RKTO
$19.3M
$660 ﹤0.01%
40
– –
AGOX icon
3380
Adaptive Alpha Opportunities ETF
AGOX
$395M
$636 ﹤0.01%
25
– –
FDIQ
3381
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$630 ﹤0.01%
10
-1,059
-99% -$67.3K
KTOS icon
3382
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$630 ﹤0.01%
14
– –
AVPT icon
3383
AvePoint
AVPT
$2.91B
$629 ﹤0.01%
+100
New +$774
OTRK
3384
DELISTED
Ontrak
OTRK
$629 ﹤0.01%
1
– –
DIBS icon
3385
1stdibs.com
DIBS
$163M
$626 ﹤0.01%
+50
New +$695
HTZWW
3386
Hertz Global Holdings Warrants
HTZWW
$101M
$622 ﹤0.01%
+39
New +$613
MBRX icon
3387
Moleculin Biotech
MBRX
$4.1M
$621 ﹤0.01%
1
– –
OGI
3388
Organigram Holdings
OGI
$179M
$615 ﹤0.01%
88
– –
ASIX icon
3389
AdvanSix
ASIX
$447M
$614 ﹤0.01%
13
+2
+18% +$92
BAP icon
3390
Credicorp
BAP
$29.8B
$610 ﹤0.01%
5
– –
CHRN
3391
ChronoScale Holdings
CHRN
$2.98B
$610 ﹤0.01%
15
– –
GRX
3392
Gabelli Healthcare & Wellness Trust
GRX
$147M
$597 ﹤0.01%
44
– –
NETI
3393
DELISTED
Eneti Inc.
NETI
$596 ﹤0.01%
77
– –
IMUX icon
3394
Immunic
IMUX
$225M
$593 ﹤0.01%
6
– –
VJET
3395
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$590 ﹤0.01%
100
– –
NPKI
3396
NPK International
NPKI
$1.18B
$588 ﹤0.01%
200
– –
COOP
3397
DELISTED
Mr. Cooper
COOP
$583 ﹤0.01%
14
– –
DUOT icon
3398
Duos Technologies
DUOT
$294M
$569 ﹤0.01%
111
– –
FUTU icon
3399
Futu Holdings
FUTU
$14.7B
$563 ﹤0.01%
13
-11,124
-100% -$636K
BLUE
3400
DELISTED
bluebird bio
BLUE
$559 ﹤0.01%
3
-1
-25% -$236
134 135
136
137 138

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.