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
CGC
1001
Canopy Growth
CGC
$426M
$271K 0.01%
3,103
+428
+16% +$50.8K
RZV icon
1002
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$269K 0.01%
2,798
+150
+6% +$14.7K
LDUR icon
1003
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$269K 0.01%
2,675
+1,726
+182% +$175K
CPER icon
1004
United States Copper Index Fund
CPER
$771M
$269K 0.01%
9,870
+149
+2% +$3.99K
WELL icon
1005
Welltower
WELL
$169B
$268K 0.01%
3,129
-115
-4% -$9.59K
AZEK
1006
DELISTED
The AZEK Co
AZEK
$268K 0.01%
5,800
-126
-2% -$5.01K
FCPT icon
1007
Four Corners Property Trust
FCPT
$2.76B
$267K 0.01%
9,071
+1,362
+18% +$38.7K
TWOU
1008
DELISTED
2U Inc
TWOU
$266K 0.01%
442
-27
-6% -$21.5K
HAL icon
1009
Halliburton
HAL
$27.4B
$266K 0.01%
11,639
+45
+0.4% +$1.07K
RGLD icon
1010
Royal Gold
RGLD
$19.1B
$264K 0.01%
2,511
+492
+24% +$49.6K
VRSK icon
1011
Verisk Analytics
VRSK
$24.2B
$264K 0.01%
1,154
+19
+2% +$4.15K
AEM icon
1012
Agnico Eagle Mines
AEM
$91.3B
$263K 0.01%
4,957
+1,713
+53% +$91K
GD icon
1013
General Dynamics
GD
$106B
$263K 0.01%
1,262
+283
+29% +$57.1K
WRB icon
1014
W.R. Berkley
WRB
$26.2B
$263K 0.01%
7,178
+851
+13% +$30.2K
RCS
1015
PIMCO Strategic Income Fund
RCS
$249M
$263K 0.01%
38,700
-729
-2% -$5.23K
INVH icon
1016
Invitation Homes
INVH
$18B
$262K 0.01%
5,778
+4,577
+381% +$189K
FCT
1017
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$262K 0.01%
21,688
+500
+2% +$6.01K
VMW
1018
DELISTED
VMware, Inc
VMW
$262K 0.01%
2,257
+964
+75% +$127K
MOON
1019
DELISTED
Direxion Moonshot Innovators ETF
MOON
$261K 0.01%
9,680
-1,095
-10% -$34.2K
APRW icon
1020
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$260K 0.01%
9,600
– –
SSNC icon
1021
SS&C Technologies
SSNC
$19.3B
$260K 0.01%
3,167
+191
+6% +$14.7K
PENG
1022
Penguin Solutions Inc
PENG
$3.12B
$259K 0.01%
+7,298
New +$207K
AIRR icon
1023
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$259K 0.01%
5,739
-3,943
-41% -$175K
IGF icon
1024
iShares Global Infrastructure ETF
IGF
$10.7B
$259K 0.01%
5,440
+99
+2% +$4.65K
CWEN icon
1025
Clearway Energy Class C
CWEN
$7.02B
$257K 0.01%
7,139
+5,669
+386% +$200K
39 40
41
42 43

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.