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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
STIP icon
726
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$511K 0.02%
4,828
-487
-9% -$51.6K
SCHM icon
727
Schwab US Mid-Cap ETF
SCHM
$15.3B
$510K 0.02%
19,029
-774
-4% -$20.6K
NAD icon
728
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$509K 0.02%
31,606
+3,890
+14% +$60.9K
IYR icon
729
iShares US Real Estate ETF
IYR
$4.58B
$508K 0.02%
4,377
+2,227
+104% +$244K
ICPT
730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$507K 0.02%
31,145
– –
CP icon
731
Canadian Pacific Kansas City
CP
$82.6B
$507K 0.02%
7,052
+2,841
+67% +$208K
CDNS icon
732
Cadence Design Systems
CDNS
$89.2B
$507K 0.02%
2,722
+151
+6% +$26.3K
MILN
733
Global X Millennial Consumer ETF
MILN
$103M
$507K 0.02%
11,899
+280
+2% +$12.2K
TRU icon
734
TransUnion
TRU
$15.5B
$506K 0.02%
4,267
+2,405
+129% +$276K
ES icon
735
Eversource Energy
ES
$27.2B
$505K 0.02%
5,549
+449
+9% +$38.6K
AIVL icon
736
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$504K 0.02%
4,983
-182
-4% -$17.7K
ITW icon
737
Illinois Tool Works
ITW
$82.9B
$503K 0.02%
2,038
+137
+7% +$31.8K
FOXA icon
738
Fox Class A
FOXA
$27.5B
$503K 0.02%
13,630
+642
+5% +$25.3K
NMZ icon
739
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$501K 0.02%
33,111
+9,000
+37% +$133K
TVRD
740
Tvardi Therapeutics
TVRD
$22.1M
$500K 0.02%
1,140
-5
-0.4% -$2.51K
BP icon
741
BP
BP
$110B
$499K 0.02%
18,743
+1,392
+8% +$38.6K
BNY
742
Bank of New York Mellon
BNY
$110B
$499K 0.02%
8,593
+674
+9% +$38.8K
MAS icon
743
Masco
MAS
$14.7B
$498K 0.02%
7,095
+441
+7% +$28.5K
SPHD icon
744
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$497K 0.02%
10,975
-199
-2% -$8.66K
IYY icon
745
iShares Dow Jones US ETF
IYY
$3.09B
$496K 0.02%
4,213
+103
+3% +$11.8K
PSEC icon
746
Prospect Capital
PSEC
$1.18B
$496K 0.02%
58,926
+211
+0.4% +$1.78K
IBTF
747
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$495K 0.02%
+19,547
New +$497K
IVAL icon
748
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$495K 0.02%
+18,800
New +$504K
SRE icon
749
Sempra
SRE
$56.5B
$493K 0.02%
7,452
-654
-8% -$41.4K
QYLD icon
750
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$492K 0.02%
22,186
+3,331
+18% +$75.2K
28 29
30
31 32

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.