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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 14.13%
2 Consumer Discretionary 5.57%
3 Healthcare 5.29%
4 Financials 4.14%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
1351
iShares Select U.S. REIT ETF
ICF
$2.11B
$139K ﹤0.01%
1,822
+150
+9% +$10.6K
SLP icon
1352
Simulations Plus
SLP
$371M
$138K ﹤0.01%
2,928
+306
+12% +$14.4K
AVK
1353
Advent Convertible and Income Fund
AVK
$577M
$138K ﹤0.01%
7,703
+5,649
+275% +$102K
BNO icon
1354
United States Brent Oil Fund
BNO
$771M
$138K ﹤0.01%
6,600
-1,250
-16% -$26.5K
SBLK icon
1355
Star Bulk Carriers
SBLK
$3.11B
$138K ﹤0.01%
6,079
+5,874
+2,865% +$124K
USCI icon
1356
US Commodity Index
USCI
$374M
$138K ﹤0.01%
3,170
-180
-5% -$7.72K
PZT icon
1357
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$137K ﹤0.01%
5,261
+1,712
+48% +$44.6K
THW
1358
abrdn World Healthcare Fund
THW
$564M
$137K ﹤0.01%
8,387
+1,459
+21% +$24K
SIGI icon
1359
Selective Insurance
SIGI
$5.59B
$137K ﹤0.01%
1,667
-41
-2% -$3.25K
DRUP icon
1360
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$137K ﹤0.01%
3,013
– –
PRF icon
1361
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$136K ﹤0.01%
3,960
+3,315
+514% +$111K
FPX icon
1362
First Trust US Equity Opportunities ETF
FPX
$1.55B
$136K ﹤0.01%
1,109
– –
ATRA icon
1363
Atara Biotherapeutics
ATRA
$83.1M
$136K ﹤0.01%
344
-20
-5% -$8.42K
SIRI icon
1364
SiriusXM
SIRI
$9.43B
$135K ﹤0.01%
2,134
-95
-4% -$5.94K
WCC
1365
WESCO International
WCC
$17.8B
$135K ﹤0.01%
1,026
– –
BNTX icon
1366
BioNTech
BNTX
$23.1B
$135K ﹤0.01%
522
-3,958
-88% -$1.08M
BILL icon
1367
BILL Holdings
BILL
$5.11B
$135K ﹤0.01%
+540
New +$153K
DELL icon
1368
Dell
DELL
$320B
$134K ﹤0.01%
2,394
-2,967
-55% -$165K
NET icon
1369
Cloudflare
NET
$118B
$134K ﹤0.01%
1,020
-100
-9% -$16.8K
HEFA icon
1370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$133K ﹤0.01%
3,769
-6,665
-64% -$235K
KMX icon
1371
CarMax
KMX
$8.52B
$133K ﹤0.01%
1,022
– –
CCJ icon
1372
Cameco
CCJ
$42.6B
$133K ﹤0.01%
6,100
– –
LSTR icon
1373
Landstar System
LSTR
$6.4B
$133K ﹤0.01%
743
+54
+8% +$9.26K
DRIV icon
1374
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$133K ﹤0.01%
4,347
+1,262
+41% +$37.9K
FBND icon
1375
Fidelity Total Bond ETF
FBND
$27.4B
$133K ﹤0.01%
2,503
– –
53 54
55
56 57

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.