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
REUN
3501
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$17 ﹤0.01%
+1
New +$21
BLCM
3502
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$15 ﹤0.01%
10
– –
TNK icon
3503
Teekay Tankers
TNK
$2.69B
$11 ﹤0.01%
1
– –
PTE
3504
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
AIXC
3505
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– –
ACHC icon
3506
Acadia Healthcare
ACHC
$2.9B
– –
-429
Closed -$27.4K
AGEN
3507
Agenus
AGEN
$307M
– –
-8
Closed -$788
AL
3508
DELISTED
Air Lease Corp
AL
– –
-20
Closed -$787
ALGT icon
3509
Allegiant Air
ALGT
$2.42B
– –
-13
Closed -$2.54K
AMWD
3510
DELISTED
American Woodmark
AMWD
– –
-30
Closed -$1.96K
ARGX icon
3511
argenx
ARGX
$54.1B
– –
-2
Closed -$604
ARTNA icon
3512
Artesian Resources
ARTNA
$362M
– –
-212
Closed -$8.09K
EFOR
3513
Everforth Inc
EFOR
$1.35B
– –
-33
Closed -$3.73K
ATHE
3514
Alterity Therapeutics
ATHE
$85.2M
– –
-8
Closed -$105
ATI icon
3515
ATI
ATI
$31.3B
– –
-125
Closed -$2.08K
BABA icon
3516
PUT
Alibaba
BABA
$306B
– –
-5
Closed -$5.03K
BEKE icon
3517
KE Holdings
BEKE
$18.7B
– –
-34
Closed -$621
BFLY icon
3518
Butterfly Network
BFLY
$2.5B
– –
-200
Closed -$2.09K
CAF
3519
Morgan Stanley China A Share Fund
CAF
$326M
– –
-100
Closed -$2.1K
CCK icon
3520
Crown Holdings
CCK
$13.1B
– –
-41
Closed -$4.48K
CDLX icon
3521
Cardlytics
CDLX
$22.4M
– –
-11
Closed -$9.48K
CDNA icon
3522
CareDx
CDNA
$2.44B
– –
-99
Closed -$6.27K
CLLS
3523
Cellectis
CLLS
$291M
– –
-6,675
Closed -$84.2K
CNBS icon
3524
Amplify Seymour Cannabis ETF
CNBS
$76.9M
– –
-4
Closed -$964
CRAK icon
3525
VanEck Oil Refiners ETF
CRAK
$265M
– –
-30
Closed -$877
139 140
141
142 143

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.