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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
MDYV icon
1126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$214K 0.01%
3,014
+296
+11% +$20.7K
FE icon
1127
FirstEnergy
FE
$27.1B
$214K 0.01%
5,146
+16
+0.3% +$617
TRP icon
1128
TC Energy
TRP
$65.8B
$214K 0.01%
4,587
+812
+22% +$40.1K
ESPR
1129
DELISTED
Esperion Therapeutics
ESPR
$214K 0.01%
42,715
+13,155
+45% +$105K
EWY icon
1130
iShares MSCI South Korea ETF
EWY
$27.6B
$213K 0.01%
2,734
-450
-14% -$35.6K
PFSI icon
1131
PennyMac Financial
PFSI
$4.13B
$213K 0.01%
3,050
– –
PID icon
1132
Invesco International Dividend Achievers ETF
PID
$917M
$213K 0.01%
11,528
-2,268
-16% -$41.1K
XSD icon
1133
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$211K 0.01%
868
+53
+7% +$12.1K
HBAN icon
1134
Huntington Bancshares
HBAN
$35.9B
$210K 0.01%
13,617
+21
+0.2% +$331
HTGC icon
1135
Hercules Capital
HTGC
$3.17B
$209K 0.01%
12,622
-192
-1% -$3.25K
VTRS icon
1136
Viatris
VTRS
$18.4B
$209K 0.01%
15,467
+993
+7% +$13.3K
TMUS icon
1137
T-Mobile US
TMUS
$197B
$209K 0.01%
1,801
-1,054
-37% -$124K
UBS icon
1138
UBS Group
UBS
$176B
$209K 0.01%
11,684
+2,650
+29% +$46.7K
ATR icon
1139
AptarGroup
ATR
$8.43B
$208K 0.01%
1,701
+126
+8% +$15.7K
RUN icon
1140
Sunrun
RUN
$2.37B
$208K 0.01%
6,072
+357
+6% +$16.7K
HAS icon
1141
Hasbro
HAS
$13.6B
$208K 0.01%
2,045
+980
+92% +$94.1K
FXU icon
1142
First Trust Utilities AlphaDEX Fund
FXU
$831M
$208K 0.01%
6,354
+11
+0.2% +$342
MRCY icon
1143
Mercury Systems
MRCY
$6.59B
$207K 0.01%
3,760
+1,026
+38% +$52K
ARCB icon
1144
ArcBest
ARCB
$3.28B
$206K 0.01%
+1,715
New +$175K
VIGI icon
1145
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$205K 0.01%
2,403
-855
-26% -$75.9K
SONY icon
1146
Sony
SONY
$138B
$205K 0.01%
8,095
-1,330
-14% -$31.7K
SAP icon
1147
SAP
SAP
$242B
$204K 0.01%
1,458
+191
+15% +$26.7K
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
$204K 0.01%
3,148
– –
PINS icon
1149
Pinterest
PINS
$13.2B
$203K 0.01%
5,588
+147
+3% +$6.53K
QLTA icon
1150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$203K 0.01%
3,620
+1
+0% +$56
44 45
46
47 48

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.