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
ALGN icon
401
Align Technology
ALGN
$12.3B
$1.31M 0.04%
1,998
+25
+1% +$16.1K
D icon
402
Dominion Energy
D
$59.9B
$1.31M 0.04%
16,681
+886
+6% +$66.7K
RPG icon
403
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.3M 0.04%
30,840
-420
-1% -$17.5K
SPIP icon
404
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.3M 0.04%
41,176
+24,550
+148% +$771K
GGG icon
405
Graco
GGG
$13.5B
$1.29M 0.04%
16,061
+1,113
+7% +$84.5K
WSM icon
406
Williams-Sonoma
WSM
$29.5B
$1.28M 0.04%
15,182
-2,304
-13% -$215K
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
$1.28M 0.04%
30,035
+1,223
+4% +$51K
POOL icon
408
Pool Corp
POOL
$7.32B
$1.27M 0.04%
2,246
+126
+6% +$66K
ROBO icon
409
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.27M 0.04%
18,094
-123
-0.7% -$8.4K
SCHP icon
410
Schwab US TIPS ETF
SCHP
$16.2B
$1.26M 0.04%
40,168
+6,742
+20% +$212K
FTNT icon
411
Fortinet
FTNT
$119B
$1.26M 0.04%
17,565
+2,325
+15% +$153K
FSK icon
412
FS KKR Capital
FSK
$3.39B
$1.26M 0.04%
60,174
+6,183
+11% +$134K
GSY icon
413
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.26M 0.04%
25,028
+2,321
+10% +$117K
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.25M 0.04%
46,950
+6,703
+17% +$177K
SEDG icon
415
SolarEdge
SEDG
$2.05B
$1.25M 0.04%
4,440
+1,133
+34% +$358K
LHX icon
416
L3Harris
LHX
$53.3B
$1.24M 0.04%
5,836
-876
-13% -$194K
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.24M 0.04%
24,167
-149
-0.6% -$7.63K
VAC icon
418
Marriott Vacations Worldwide
VAC
$3.95B
$1.24M 0.04%
7,327
-103
-1% -$16.6K
QCLN icon
419
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$1.23M 0.04%
18,127
-191
-1% -$13.8K
DG icon
420
Dollar General
DG
$26.5B
$1.23M 0.04%
5,224
+399
+8% +$88.1K
O icon
421
Realty Income
O
$58.6B
$1.23M 0.04%
17,173
-6,300
-27% -$433K
EPAM icon
422
EPAM Systems
EPAM
$5.15B
$1.23M 0.04%
1,833
+23
+1% +$14.8K
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.22M 0.04%
57,683
-1,771
-3% -$40.7K
HCA icon
424
HCA Healthcare
HCA
$89.1B
$1.22M 0.04%
4,751
-302
-6% -$73.9K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.04%
28,191
+9,846
+54% +$511K
15 16
17
18 19

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.