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
SIEN
3451
DELISTED
Sientra, Inc.
SIEN
$275 ﹤0.01%
8
– –
LOMA
3452
Loma Negra
LOMA
$1.16B
$267 ﹤0.01%
40
– –
GNPX icon
3453
Genprex
GNPX
$2.26M
– –
0
– –
ONTF
3454
DELISTED
ON24
ONTF
$260 ﹤0.01%
+15
New +$268
BNT
3455
Brookfield Wealth Solutions
BNT
$12.2B
$251 ﹤0.01%
6
-2
-25% -$80
ASXC
3456
DELISTED
Asensus Surgical, Inc.
ASXC
$240 ﹤0.01%
216
-588
-73% -$909
CSLT
3457
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$240 ﹤0.01%
156
– –
LOTZ
3458
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$227 ﹤0.01%
100
– –
LILA icon
3459
Liberty Latin America Class A
LILA
$1.7B
$222 ﹤0.01%
28
– –
AIM
3460
AIM ImmunoTech
AIM
$6.91M
$210 ﹤0.01%
2
– –
HNST icon
3461
The Honest Company
HNST
$542M
$202 ﹤0.01%
25
– –
GYRE icon
3462
Gyre Therapeutics
GYRE
$738M
$197 ﹤0.01%
29
– –
BNKK
3463
Bonk Inc
BNKK
$8.48M
$189 ﹤0.01%
+6
New +$324
PIPR icon
3464
Piper Sandler
PIPR
$5.35B
$179 ﹤0.01%
4
– –
TGB
3465
Trekor Metals
TGB
$3.26B
$170 ﹤0.01%
83
– –
PGRE
3466
DELISTED
Paramount Group
PGRE
$167 ﹤0.01%
20
– –
UNG icon
3467
United States Natural Gas Fund
UNG
$502M
$162 ﹤0.01%
3
– –
BIOL
3468
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
XXII
3469
22nd Century Group
XXII
$1.56M
– –
0
– –
KRNT icon
3470
Kornit Digital
KRNT
$822M
$152 ﹤0.01%
+1
New +$154
FNY icon
3471
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$148 ﹤0.01%
2
– –
OCC icon
3472
Optical Cable Corp
OCC
$146M
$134 ﹤0.01%
25
– –
MAPS
3473
DELISTED
WM TECHNOLOGY INC A
MAPS
$132 ﹤0.01%
22
– –
AAOI icon
3474
Applied Optoelectronics
AAOI
$11.5B
$129 ﹤0.01%
25
– –
LTRPA
3475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$126 ﹤0.01%
58
– –
137 138
139
140 141

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.