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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
MITK icon
1401
Mitek Systems
MITK
$853M
$125K ﹤0.01%
7,038
– –
BBN icon
1402
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$125K ﹤0.01%
4,765
– –
BF.B icon
1403
Brown-Forman Class B
BF.B
$12.8B
$125K ﹤0.01%
1,711
+92
+6% +$6.54K
EOI
1404
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$124K ﹤0.01%
6,168
-1,000
-14% -$19.5K
GMAB icon
1405
Genmab
GMAB
$19.3B
$124K ﹤0.01%
3,132
+668
+27% +$27.9K
BSEP icon
1406
Innovator US Equity Buffer ETF September
BSEP
$217M
$124K ﹤0.01%
3,705
– –
IBMO icon
1407
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$124K ﹤0.01%
4,600
– –
AG icon
1408
First Majestic Silver
AG
$9.26B
$124K ﹤0.01%
11,125
– –
PAMC icon
1409
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$124K ﹤0.01%
3,417
+3,137
+1,120% +$114K
AAL icon
1410
American Airlines Group
AAL
$9.97B
$123K ﹤0.01%
6,836
-167
-2% -$3.2K
ZBH icon
1411
Zimmer Biomet
ZBH
$18.7B
$123K ﹤0.01%
994
-172
-15% -$22.5K
QSPT icon
1412
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$123K ﹤0.01%
5,863
+3,352
+133% +$68.8K
TRN icon
1413
Trinity Industries
TRN
$2.3B
$122K ﹤0.01%
4,046
– –
CNC icon
1414
Centene
CNC
$32.6B
$122K ﹤0.01%
1,479
+13
+0.9% +$953
NDSN icon
1415
Nordson
NDSN
$17.3B
$122K ﹤0.01%
477
+133
+39% +$34K
FCTR icon
1416
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$122K ﹤0.01%
3,425
+412
+14% +$14.5K
NULC icon
1417
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$121K ﹤0.01%
+2,941
New +$125K
MEDP icon
1418
Medpace
MEDP
$16.2B
$121K ﹤0.01%
557
+217
+64% +$45.4K
MSI icon
1419
Motorola Solutions
MSI
$77.7B
$121K ﹤0.01%
445
+16
+4% +$4.03K
XRX icon
1420
Xerox
XRX
$412M
$121K ﹤0.01%
5,342
-1,023
-16% -$20.8K
GDXJ icon
1421
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$121K ﹤0.01%
2,875
-309
-10% -$13.2K
SYF icon
1422
Synchrony
SYF
$26.1B
$120K ﹤0.01%
2,591
-513
-17% -$24.7K
AMP icon
1423
Ameriprise Financial
AMP
$49.9B
$120K ﹤0.01%
398
+63
+19% +$18.6K
BIBL icon
1424
Inspire 100 ETF
BIBL
$503M
$120K ﹤0.01%
3,043
-998
-25% -$43.5K
NRK icon
1425
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$120K ﹤0.01%
8,684
+60
+0.7% +$827
55 56
57
58 59

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MIAN
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CCM
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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
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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.