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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
JPC icon
1301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$151K 0.01%
15,500
+8,200
+112% +$79.3K
MSM icon
1302
MSC Industrial Direct
MSM
$6.67B
$151K 0.01%
1,797
-298
-14% -$24.9K
DGS icon
1303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$151K 0.01%
2,853
-710
-20% -$37.4K
GSBD icon
1304
Goldman Sachs BDC
GSBD
$1.08B
$150K 0.01%
+7,845
New +$149K
EUSB icon
1305
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$150K 0.01%
3,035
+357
+13% +$17.6K
MFC icon
1306
Manulife Financial
MFC
$72.6B
$149K 0.01%
7,823
+290
+4% +$5.61K
EVV
1307
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$148K 0.01%
11,276
-55
-0.5% -$724
BIP icon
1308
Brookfield Infrastructure Partners
BIP
$18.2B
$147K 0.01%
3,638
+1,095
+43% +$42.3K
PWB icon
1309
Invesco Large Cap Growth ETF
PWB
$2.45B
$147K 0.01%
1,817
– –
FCOM icon
1310
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$147K ﹤0.01%
2,856
-158
-5% -$8.33K
LYB icon
1311
LyondellBasell Industries
LYB
$20.2B
$147K ﹤0.01%
1,589
-466
-23% -$43.2K
MFL
1312
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$146K ﹤0.01%
9,848
– –
SPHQ icon
1313
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$146K ﹤0.01%
2,735
+809
+42% +$41.7K
IIPR icon
1314
Innovative Industrial Properties
IIPR
$1.67B
$145K ﹤0.01%
553
+110
+25% +$28.2K
MED icon
1315
Medifast
MED
$130M
$145K ﹤0.01%
694
+397
+134% +$82.1K
TMX
1316
DELISTED
Terminix Global Holdings, Inc.
TMX
$145K ﹤0.01%
3,212
-411
-11% -$16.7K
FEN
1317
DELISTED
First Trust Energy Income and Growth Fund
FEN
$145K ﹤0.01%
10,510
-2,209
-17% -$31.1K
CAR icon
1318
Avis
CAR
$4.93B
$145K ﹤0.01%
700
-801
-53% -$178K
FANG icon
1319
Diamondback Energy
FANG
$55.9B
$145K ﹤0.01%
1,345
-179
-12% -$19.4K
HPQ icon
1320
HP
HPQ
$28.6B
$145K ﹤0.01%
3,851
+2,425
+170% +$79.3K
JOE icon
1321
St. Joe Company
JOE
$3.87B
$145K ﹤0.01%
2,785
+715
+35% +$34.7K
AMX icon
1322
America Movil
AMX
$69.7B
$145K ﹤0.01%
6,866
+3,742
+120% +$68.8K
HYLS icon
1323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$145K ﹤0.01%
3,027
+5
+0.2% +$239
PTMC icon
1324
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$145K ﹤0.01%
3,952
– –
RWK icon
1325
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$144K ﹤0.01%
1,524
+20
+1% +$1.85K
51 52
53
54 55

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.