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
DSI icon
826
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$418K 0.01%
4,502
+346
+8% +$31.2K
AMZA icon
827
InfraCap MLP ETF
AMZA
$477M
$418K 0.01%
16,225
+2,000
+14% +$53.3K
VTWO icon
828
Vanguard Russell 2000 ETF
VTWO
$17.5B
$417K 0.01%
4,639
+1,262
+37% +$115K
FDL icon
829
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$416K 0.01%
11,711
-288
-2% -$9.82K
VLU icon
830
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$416K 0.01%
2,669
+1,943
+268% +$295K
QQQX icon
831
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$415K 0.01%
13,551
+921
+7% +$27.4K
ANSS
832
DELISTED
Ansys
ANSS
$412K 0.01%
1,028
-4
-0.4% -$1.54K
NUSC icon
833
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$412K 0.01%
9,803
+342
+4% +$15.2K
CNI icon
834
Canadian National Railway
CNI
$77.2B
$409K 0.01%
3,327
+22
+0.7% +$2.79K
SCHW
835
Charles Schwab
SCHW
$190B
$406K 0.01%
4,827
+689
+17% +$55.7K
PFEB icon
836
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$406K 0.01%
13,879
– –
ONLN icon
837
ProShares Online Retail ETF
ONLN
$65M
$405K 0.01%
7,143
+155
+2% +$10K
IWY icon
838
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$404K 0.01%
2,333
+853
+58% +$142K
APG icon
839
APi Group
APG
$18.8B
$404K 0.01%
23,508
– –
MCO icon
840
Moody's
MCO
$84.6B
$403K 0.01%
1,033
+143
+16% +$55.2K
MNST icon
841
Monster Beverage
MNST
$91.4B
$403K 0.01%
16,780
-132
-0.8% -$2.93K
QLYS icon
842
Qualys
QLYS
$6.78B
$402K 0.01%
2,933
+393
+15% +$50.2K
NVG icon
843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$401K 0.01%
22,375
-1,489
-6% -$26K
ESGV icon
844
Vanguard ESG US Stock ETF
ESGV
$13.7B
$401K 0.01%
4,562
+630
+16% +$53.8K
RBLX icon
845
Roblox
RBLX
$27.1B
$401K 0.01%
3,885
-1,124
-22% -$109K
ABR icon
846
Arbor Realty Trust
ABR
$981M
$400K 0.01%
21,841
– –
ARKX icon
847
ARK Space & Defense Innovation ETF
ARKX
$864M
$399K 0.01%
21,146
-393
-2% -$7.75K
ARE icon
848
Alexandria Real Estate Equities
ARE
$8.33B
$397K 0.01%
1,782
+235
+15% +$48.6K
ABB
849
DELISTED
ABB Ltd
ABB
$397K 0.01%
10,404
+1,320
+15% +$46.3K
GGZ
850
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$394K 0.01%
24,805
-548
-2% -$8.79K
32 33
34
35 36

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.