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
TAIL icon
3401
Cambria Tail Risk ETF
TAIL
$146M
$554 ﹤0.01%
31
-147
-83% -$2.67K
CHS
3402
DELISTED
Chicos FAS, Inc.
CHS
$538 ﹤0.01%
+100
New +$544
ADTX
3403
DELISTED
ADITXT INC
ADTX
– –
0
– –
SRI icon
3404
Stoneridge
SRI
$202M
$533 ﹤0.01%
27
-34
-56% -$719
PULM icon
3405
Pulmatrix
PULM
$5.51M
$525 ﹤0.01%
60
– –
THNQ icon
3406
ROBO Global Artificial Intelligence ETF
THNQ
$464M
$525 ﹤0.01%
12
– –
WCBR
3407
WisdomTree Cybersecurity Fund
WCBR
$126M
$525 ﹤0.01%
20
– –
SHE icon
3408
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$511 ﹤0.01%
5
– –
MLKN icon
3409
MillerKnoll
MLKN
$1.62B
$509 ﹤0.01%
13
-15,965
-100% -$621K
RCEL icon
3410
Avita Medical
RCEL
$247M
$503 ﹤0.01%
42
– –
EPZM
3411
DELISTED
Epizyme, Inc
EPZM
$500 ﹤0.01%
200
– –
SHCR
3412
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$498 ﹤0.01%
111
– –
LLAP
3413
DELISTED
Terran Orbital Corporation
LLAP
$495 ﹤0.01%
+50
New +$493
SNCR
3414
DELISTED
Synchronoss Technologies
SNCR
$488 ﹤0.01%
22
– –
UBP
3415
DELISTED
Urstadt Biddle Properties Inc.
UBP
$479 ﹤0.01%
25
– –
SBSW icon
3416
Sibanye-Stillwater
SBSW
$7.41B
$477 ﹤0.01%
38
– –
EWD icon
3417
iShares MSCI Sweden ETF
EWD
$586M
$463 ﹤0.01%
10
– –
JXN icon
3418
Jackson Financial
JXN
$9.11B
$460 ﹤0.01%
11
– –
VLNS
3419
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$459 ﹤0.01%
+187
New +$511
VIAV icon
3420
Viavi Solutions
VIAV
$10.6B
$458 ﹤0.01%
26
-152
-85% -$2.41K
FROG icon
3421
JFrog
FROG
$11.5B
$446 ﹤0.01%
+15
New +$494
RPRX icon
3422
Royalty Pharma
RPRX
$26.1B
$438 ﹤0.01%
11
– –
TSVT
3423
DELISTED
2seventy bio
TSVT
$436 ﹤0.01%
+17
New +$530
NAT icon
3424
Nordic American Tanker
NAT
$1.4B
$423 ﹤0.01%
250
– –
BOH icon
3425
Bank of Hawaii
BOH
$3.15B
$419 ﹤0.01%
5
– –
135 136
137
138 139

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.