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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
GNL icon
1101
Global Net Lease
GNL
$1.9B
$222K 0.01%
14,543
+1,630
+13% +$25.3K
SPTS icon
1102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$222K 0.01%
7,299
-270,306
-97% -$8.25M
OMC icon
1103
Omnicom Group
OMC
$24.2B
$222K 0.01%
3,030
+1,079
+55% +$76.7K
EA
1104
DELISTED
Electronic Arts
EA
$222K 0.01%
1,683
+213
+14% +$28.6K
CHTR icon
1105
Charter Communications
CHTR
$18.7B
$222K 0.01%
340
-69
-17% -$47K
FDLO icon
1106
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$221K 0.01%
4,227
+11
+0.3% +$554
RCM
1107
DELISTED
R1 RCM Inc. Common Stock
RCM
$221K 0.01%
8,666
+444
+5% +$10.6K
MCHP icon
1108
Microchip Technology
MCHP
$42.2B
$221K 0.01%
2,535
+263
+12% +$21.3K
RSPM icon
1109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$221K 0.01%
6,130
-495
-7% -$17.1K
KRE icon
1110
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$220K 0.01%
3,109
+1
+0% +$72
LNT icon
1111
Alliant Energy
LNT
$18.2B
$220K 0.01%
3,576
+734
+26% +$42K
TNDM icon
1112
Tandem Diabetes Care
TNDM
$1.61B
$220K 0.01%
1,460
+1,301
+818% +$176K
USIG icon
1113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$219K 0.01%
3,673
+1,027
+39% +$61.6K
CXSE icon
1114
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$219K 0.01%
4,401
-554
-11% -$29.6K
FCN icon
1115
FTI Consulting
FCN
$4.24B
$219K 0.01%
1,428
+357
+33% +$52.1K
SIVB
1116
DELISTED
SVB Financial Group
SIVB
$219K 0.01%
323
+23
+8% +$16.2K
HEI icon
1117
HEICO Corp
HEI
$51.9B
$219K 0.01%
1,516
+26
+2% +$3.67K
RVTY icon
1118
Revvity
RVTY
$13.1B
$218K 0.01%
1,085
-492
-31% -$88.9K
PFL
1119
PIMCO Income Strategy Fund
PFL
$385M
$218K 0.01%
19,870
– –
UTG icon
1120
Reaves Utility Income Fund
UTG
$3.69B
$218K 0.01%
6,205
+550
+10% +$18.5K
IYE icon
1121
iShares US Energy ETF
IYE
$1.8B
$218K 0.01%
7,237
-10,519
-59% -$324K
EDIT icon
1122
Editas Medicine
EDIT
$432M
$215K 0.01%
8,114
-5,969
-42% -$205K
ROST icon
1123
Ross Stores
ROST
$78.6B
$215K 0.01%
1,885
+487
+35% +$54.5K
FYX icon
1124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$215K 0.01%
2,218
+178
+9% +$17.1K
FSEP icon
1125
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$215K 0.01%
5,978
+305
+5% +$10.8K
43 44
45
46 47

Similar funds

MIAN
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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.