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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
ETV
1251
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$167K 0.01%
9,946
+2,743
+38% +$45.2K
LRNZ icon
1252
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$166K 0.01%
3,533
-7,630
-68% -$375K
PAWZ icon
1253
ProShares Pet Care ETF
PAWZ
$33.8M
$166K 0.01%
2,106
+112
+6% +$8.86K
LEN icon
1254
Lennar Class A
LEN
$20.5B
$166K 0.01%
1,479
+155
+12% +$15.8K
RELX icon
1255
RELX
RELX
$60.4B
$166K 0.01%
5,084
+188
+4% +$5.85K
OUSM icon
1256
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$165K 0.01%
4,447
+5
+0.1% +$182
TFX icon
1257
Teleflex
TFX
$5.82B
$165K 0.01%
503
+76
+18% +$25.9K
SPEM icon
1258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$165K 0.01%
3,980
-216
-5% -$9.23K
LITE icon
1259
Lumentum
LITE
$78B
$165K 0.01%
1,558
– –
DSEP icon
1260
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$165K 0.01%
4,976
– –
ATAXZ
1261
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$165K 0.01%
25,600
+19,600
+327% +$126K
PDM
1262
Piedmont Realty Trust
PDM
$1.19B
$165K 0.01%
8,953
– –
VOD icon
1263
Vodafone
VOD
$37.2B
$164K 0.01%
11,017
-462
-4% -$7.05K
WCN
1264
Waste Connections
WCN
$41.6B
$164K 0.01%
1,201
-450
-27% -$59.8K
TDV icon
1265
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$164K 0.01%
2,450
– –
AMN icon
1266
AMN Healthcare
AMN
$1.34B
$164K 0.01%
1,340
+287
+27% +$31.9K
FSLR icon
1267
First Solar
FSLR
$24B
$164K 0.01%
1,880
+100
+6% +$10.3K
PPLI
1268
People Inc
PPLI
$3.02B
$164K 0.01%
1,527
+1
+0.1% +$113
PAG icon
1269
Penske Automotive Group
PAG
$14.3B
$163K 0.01%
1,519
+13
+0.9% +$1.36K
GT icon
1270
Goodyear
GT
$1.78B
$162K 0.01%
7,611
+3,163
+71% +$65.7K
NCLH icon
1271
Norwegian Cruise Line
NCLH
$8.98B
$161K 0.01%
7,769
-7,133
-48% -$171K
NEM icon
1272
Newmont
NEM
$120B
$161K 0.01%
2,595
-1,711
-40% -$97K
CACG
1273
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$161K 0.01%
3,172
+2,025
+177% +$104K
CORP icon
1274
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$161K 0.01%
1,424
+31
+2% +$3.51K
TRST
1275
Trustco Bank Corp NY
TRST
$963M
$161K 0.01%
4,823
– –
49 50
51
52 53

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.