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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
HDEF icon
3551
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-300
Closed -$6.82K
HQY icon
3552
HealthEquity
HQY
$8.83B
– –
-400
Closed -$25.9K
HYMC icon
3553
Hycroft Mining Holding Corp
HYMC
$2.57B
– –
-25
Closed -$373
IGPT icon
3554
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-18
Closed -$863
IJAN icon
3555
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-1,000
Closed -$26.7K
NBP
3556
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-56
Closed -$4.06K
IMCC
3557
IM Cannabis
IMCC
$1.19M
– –
0
– -$14
IMMR icon
3558
Immersion
IMMR
$248M
– –
-652
Closed -$4.46K
IVVD icon
3559
Invivyd
IVVD
$203M
– –
-560
Closed -$23.7K
KAI icon
3560
Kadant
KAI
$4B
– –
-23
Closed -$4.69K
KN icon
3561
Knowles
KN
$3.29B
– –
-155
Closed -$2.9K
KNSL icon
3562
Kinsale Capital Group
KNSL
$8.53B
– –
-94
Closed -$15.2K
LCII icon
3563
LCI Industries
LCII
$2.61B
– –
-18
Closed -$2.42K
LKFN icon
3564
Lakeland Financial Corp
LKFN
$1.54B
– –
-45
Closed -$3.21K
MAC icon
3565
Macerich
MAC
$6.96B
– –
-200
Closed -$3.34K
MEAR icon
3566
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-77
Closed -$3.86K
NAK
3567
Northern Dynasty Minerals
NAK
$953M
– –
-100
Closed -$46
NSIT icon
3568
Insight Enterprises
NSIT
$4.43B
– –
-46
Closed -$4.14K
OMER icon
3569
Omeros
OMER
$984M
– –
-2,000
Closed -$27.6K
OTEX icon
3570
Open Text
OTEX
$5.81B
– –
-74
Closed -$3.61K
PANL icon
3571
Pangaea Logistics
PANL
$452M
– –
-1,000
Closed -$5.05K
PATH icon
3572
CALL
UiPath
PATH
$8.14B
– –
-2
Closed -$2.5K
PATK icon
3573
Patrick Industries
PATK
$2.81B
– –
-98
Closed -$5.42K
PFFR icon
3574
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-350
Closed -$8.55K
PKX icon
3575
POSCO
PKX
$17.3B
– –
-55
Closed -$3.79K
141 142
143
144 145

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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.