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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
ONEV icon
676
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$583K 0.02%
5,109
+35
+0.7% +$3.83K
EAGG icon
677
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$581K 0.02%
10,528
+7,286
+225% +$401K
CB icon
678
Chubb
CB
$133B
$580K 0.02%
3,002
+39
+1% +$7.33K
ELV icon
679
Elevance Health
ELV
$86.4B
$579K 0.02%
1,250
-21
-2% -$8.84K
KNX icon
680
Knight Transportation
KNX
$11.9B
$579K 0.02%
9,503
+172
+2% +$9.74K
MPWR icon
681
Monolithic Power Systems
MPWR
$67B
$577K 0.02%
1,169
+80
+7% +$41.3K
PACB icon
682
Pacific Biosciences
PACB
$357M
$576K 0.02%
28,156
+14,724
+110% +$355K
FLHY icon
683
Franklin High Yield Corporate ETF
FLHY
$1.25B
$574K 0.02%
21,900
-9,316
-30% -$244K
SJNK icon
684
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$573K 0.02%
21,100
+9,529
+82% +$259K
TPL icon
685
Texas Pacific Land
TPL
$23.9B
$571K 0.02%
4,113
– –
ALL icon
686
Allstate
ALL
$65.9B
$571K 0.02%
4,850
-313
-6% -$37K
DEED icon
687
First Trust Securitized Plus ETF
DEED
$64.8M
$571K 0.02%
22,199
– –
PD icon
688
PagerDuty
PD
$932M
$570K 0.02%
16,395
+3,005
+22% +$116K
RWR icon
689
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$569K 0.02%
4,655
-925
-17% -$107K
JMIA
690
Jumia Technologies
JMIA
$768M
$567K 0.02%
49,780
+32,755
+192% +$511K
DLR icon
691
Digital Realty Trust
DLR
$73.1B
$566K 0.02%
3,199
-64
-2% -$10.3K
MBB icon
692
iShares MBS ETF
MBB
$39.2B
$565K 0.02%
5,256
+2,777
+112% +$299K
TRV icon
693
Travelers Companies
TRV
$77.2B
$564K 0.02%
3,602
+148
+4% +$23.1K
TSP
694
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$557K 0.02%
15,545
+1,164
+8% +$43.3K
PARA
695
DELISTED
Paramount Global Class B
PARA
$556K 0.02%
18,425
-633
-3% -$21.8K
DWLD icon
696
Davis Select Worldwide ETF
DWLD
$606M
$554K 0.02%
18,971
-792
-4% -$24K
BGS icon
697
B&G Foods
BGS
$299M
$551K 0.02%
17,943
-1,223
-6% -$37.4K
XJUN icon
698
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$551K 0.02%
17,985
– –
BURL icon
699
Burlington
BURL
$22.4B
$551K 0.02%
1,890
+115
+6% +$32.3K
TRMB icon
700
Trimble
TRMB
$13.4B
$551K 0.02%
6,317
+651
+11% +$55.9K
26 27
28
29 30

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MIAN
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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.