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
IETC icon
1226
iShares US Tech Independence Focused ETF
IETC
$733M
$175K 0.01%
2,857
+4
+0.1% +$240
SPIB icon
1227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$175K 0.01%
4,834
+529
+12% +$19.2K
Z icon
1228
Zillow
Z
$7.48B
$175K 0.01%
2,735
-8,566
-76% -$617K
DIV icon
1229
Global X SuperDividend US ETF
DIV
$780M
$175K 0.01%
8,382
-2,583
-24% -$52.4K
RSPR icon
1230
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$174K 0.01%
4,125
+311
+8% +$12.3K
IFRA icon
1231
iShares US Infrastructure ETF
IFRA
$4.62B
$174K 0.01%
4,548
+884
+24% +$32.4K
DHR.PRB
1232
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$174K 0.01%
+100
New +$165K
INEQ
1233
Columbia International Equity Income ETF
INEQ
$104M
$173K 0.01%
6,420
+35
+0.5% +$947
XAR icon
1234
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$173K 0.01%
1,483
+24
+2% +$2.85K
TD icon
1235
Toronto Dominion Bank
TD
$204B
$172K 0.01%
2,240
-28
-1% -$2.04K
XPH icon
1236
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$171K 0.01%
3,710
+3
+0.1% +$142
CRPT icon
1237
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$170K 0.01%
+9,887
New +$210K
NWL icon
1238
Newell Brands
NWL
$2.62B
$169K 0.01%
7,760
+400
+5% +$9.04K
FDIS icon
1239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$169K 0.01%
1,917
-266
-12% -$23.1K
IEV icon
1240
iShares Europe ETF
IEV
$1.7B
$169K 0.01%
3,106
+555
+22% +$29.9K
NCNO icon
1241
nCino
NCNO
$2.26B
$169K 0.01%
3,073
-965
-24% -$62.6K
OIH icon
1242
VanEck Oil Services ETF
OIH
$1.95B
$169K 0.01%
912
-3,865
-81% -$779K
MTZ icon
1243
MasTec
MTZ
$22.6B
$168K 0.01%
1,823
– –
ST icon
1244
Sensata Technologies
ST
$6.72B
$168K 0.01%
2,723
+165
+6% +$9.61K
HRL icon
1245
Hormel Foods
HRL
$13.4B
$168K 0.01%
3,439
+25
+0.7% +$1.1K
CMS icon
1246
CMS Energy
CMS
$22B
$168K 0.01%
2,577
+173
+7% +$10.6K
RWX icon
1247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$168K 0.01%
4,708
-1,764
-27% -$63.6K
SWX icon
1248
Southwest Gas
SWX
$6.68B
$167K 0.01%
2,386
– –
CHI
1249
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$167K 0.01%
11,060
+3,460
+46% +$53.6K
GFS icon
1250
GlobalFoundries
GFS
$28.9B
$167K 0.01%
+2,570
New +$160K
48 49
50
51 52

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.