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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
STWD icon
776
Starwood Property Trust
STWD
$6.05B
$463K 0.02%
19,060
+1,826
+11% +$46K
UL icon
777
Unilever
UL
$135B
$463K 0.02%
7,650
+758
+11% +$45K
SPYD icon
778
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$463K 0.02%
11,001
+200
+2% +$8.16K
JUST icon
779
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$462K 0.02%
6,765
+847
+14% +$56.2K
OKE icon
780
Oneok
OKE
$58.4B
$460K 0.02%
7,830
-1,036
-12% -$64.3K
FTSD icon
781
Franklin Short Duration US Government ETF
FTSD
$309M
$457K 0.02%
4,869
-204
-4% -$19.2K
UFOX
782
Defiance Space and Connective Tech ETF
UFOX
$922M
$456K 0.02%
10,943
-3,535
-24% -$140K
XRLV
783
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$454K 0.02%
8,724
-72
-0.8% -$3.56K
BTI icon
784
British American Tobacco
BTI
$124B
$453K 0.02%
12,116
+690
+6% +$24.5K
OZK icon
785
Bank OZK
OZK
$5.7B
$452K 0.02%
9,709
+9,105
+1,507% +$415K
GXO icon
786
GXO Logistics
GXO
$5.56B
$451K 0.02%
4,966
+100
+2% +$8.99K
BUG icon
787
Global X Cybersecurity ETF
BUG
$1.56B
$449K 0.02%
14,137
+4,045
+40% +$130K
URNM icon
788
Sprott Uranium Miners ETF
URNM
$2B
$449K 0.02%
12,460
-19,280
-61% -$828K
ACWI icon
789
iShares MSCI ACWI ETF
ACWI
$33.6B
$447K 0.02%
4,229
+597
+16% +$62.4K
NICE icon
790
Nice
NICE
$6.17B
$446K 0.02%
1,469
+2
+0.1% +$577
RJF icon
791
Raymond James Financial
RJF
$34.8B
$443K 0.01%
4,409
+313
+8% +$30.9K
FXO icon
792
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$442K 0.01%
9,558
-25
-0.3% -$1.17K
KARS icon
793
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$442K 0.01%
9,445
-13,524
-59% -$689K
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$442K 0.01%
10,204
+328
+3% +$14.3K
BOOT icon
795
Boot Barn
BOOT
$4.92B
$441K 0.01%
3,582
+429
+14% +$48.5K
QWLD
796
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$440K 0.01%
3,985
+615
+18% +$66.4K
STE icon
797
Steris
STE
$23B
$438K 0.01%
1,800
+67
+4% +$15.3K
PLUG icon
798
Plug Power
PLUG
$3.21B
$437K 0.01%
15,486
+8,363
+117% +$289K
GERM
799
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$437K 0.01%
12,263
– –
SPYV icon
800
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$437K 0.01%
10,396
+832
+9% +$34K
30 31
32
33 34

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.