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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
RMD icon
801
ResMed
RMD
$32.9B
$436K 0.01%
1,675
+150
+10% +$38.9K
CALF icon
802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$436K 0.01%
10,200
+1,806
+22% +$79.4K
TER icon
803
Teradyne
TER
$64.2B
$434K 0.01%
2,656
+150
+6% +$21.1K
URTH icon
804
iShares MSCI World ETF
URTH
$8.4B
$432K 0.01%
3,195
-54
-2% -$7.17K
LNG icon
805
Cheniere Energy
LNG
$55B
$432K 0.01%
4,261
-10
-0.2% -$1.04K
HLT icon
806
Hilton Worldwide
HLT
$72.2B
$432K 0.01%
2,769
+131
+5% +$18.9K
VIS icon
807
Vanguard Industrials ETF
VIS
$8.5B
$431K 0.01%
2,126
+1,515
+248% +$303K
IYT icon
808
iShares US Transportation ETF
IYT
$2.3B
$430K 0.01%
6,228
– –
USA icon
809
Liberty All-Star Equity Fund
USA
$1.87B
$429K 0.01%
51,242
-26,168
-34% -$221K
MJ icon
810
Amplify Alternative Harvest ETF
MJ
$112M
$429K 0.01%
3,229
+337
+12% +$53.1K
KBWB icon
811
Invesco KBW Bank ETF
KBWB
$6.84B
$429K 0.01%
6,325
+3,229
+104% +$226K
STOR
812
DELISTED
STORE Capital Corporation
STOR
$428K 0.01%
12,442
-100
-0.8% -$3.4K
EXPD icon
813
Expeditors International
EXPD
$24.3B
$428K 0.01%
3,184
+164
+5% +$20.5K
IWO icon
814
iShares Russell 2000 Growth ETF
IWO
$15.1B
$427K 0.01%
1,459
+156
+12% +$47K
CUBI icon
815
Customers Bancorp
CUBI
$2.82B
$427K 0.01%
6,536
-4,006
-38% -$220K
MGC icon
816
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$427K 0.01%
2,539
+19
+0.8% +$3.1K
ONTO icon
817
Onto Innovation
ONTO
$20.6B
$426K 0.01%
4,211
+760
+22% +$65.6K
VDE icon
818
Vanguard Energy ETF
VDE
$10.4B
$426K 0.01%
5,487
+731
+15% +$58.1K
XHB icon
819
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$425K 0.01%
4,951
+1,493
+43% +$120K
UGI icon
820
UGI
UGI
$7.56B
$422K 0.01%
9,197
-200
-2% -$8.89K
SCHR
821
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$422K 0.01%
15,040
-946
-6% -$26.6K
VIPS icon
822
Vipshop
VIPS
$6.8B
$420K 0.01%
50,000
+10,000
+25% +$105K
SUI icon
823
Sun Communities
SUI
$14.6B
$419K 0.01%
1,996
+40
+2% +$7.88K
IQLT icon
824
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$419K 0.01%
10,629
+1,857
+21% +$72.7K
GTO icon
825
Invesco Total Return Bond ETF
GTO
$2.48B
$418K 0.01%
7,425
-65
-0.9% -$3.67K
31 32
33
34 35

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.