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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
PHG icon
1476
Philips
PHG
$26.7B
$107K ﹤0.01%
3,514
+705
+25% +$23.9K
KWEB icon
1477
KraneShares CSI China Internet ETF
KWEB
$5.34B
$107K ﹤0.01%
2,931
+50
+2% +$2.3K
CLAR icon
1478
Clarus
CLAR
$141M
$107K ﹤0.01%
3,854
+1,579
+69% +$43.6K
XYLD icon
1479
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$107K ﹤0.01%
2,115
+1,615
+323% +$81K
WEN icon
1480
Wendy's
WEN
$1.64B
$106K ﹤0.01%
4,452
+9
+0.2% +$200
DOL icon
1481
WisdomTree True Developed International Fund
DOL
$849M
$106K ﹤0.01%
2,145
-40
-2% -$1.94K
EOT
1482
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$105K ﹤0.01%
4,770
– –
JLS icon
1483
Nuveen Mortgage and Income Fund
JLS
$94M
$105K ﹤0.01%
5,022
-132
-3% -$2.77K
CBRL icon
1484
Cracker Barrel
CBRL
$1.27B
$105K ﹤0.01%
818
+41
+5% +$5.47K
XME icon
1485
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$105K ﹤0.01%
2,348
+359
+18% +$15.7K
CROX icon
1486
Crocs
CROX
$6.36B
$105K ﹤0.01%
820
-6,847
-89% -$1.05M
PMAY icon
1487
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$105K ﹤0.01%
3,430
– –
SPXB
1488
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$104K ﹤0.01%
1,149
+655
+133% +$59.6K
FYBR
1489
DELISTED
Frontier Communications
FYBR
$104K ﹤0.01%
3,528
– –
IMCV icon
1490
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$104K ﹤0.01%
1,523
+1,023
+205% +$68K
NAN icon
1491
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$104K ﹤0.01%
7,022
-2,200
-24% -$32K
XRT icon
1492
State Street SPDR S&P Retail ETF
XRT
$640M
$104K ﹤0.01%
1,149
-12,948
-92% -$1.22M
FNDE icon
1493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.93B
$103K ﹤0.01%
3,330
+2
+0.1% +$64
KJUL icon
1494
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$103K ﹤0.01%
3,885
+575
+17% +$15.2K
SBAC icon
1495
SBA Communications
SBAC
$19.8B
$103K ﹤0.01%
264
– –
FMHI icon
1496
First Trust Municipal High Income ETF
FMHI
$1.01B
$102K ﹤0.01%
1,825
+13
+0.7% +$726
HYZD icon
1497
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$102K ﹤0.01%
4,600
– –
RY icon
1498
Royal Bank of Canada
RY
$300B
$102K ﹤0.01%
963
+63
+7% +$6.54K
ICFI icon
1499
ICF International
ICFI
$1.59B
$102K ﹤0.01%
996
+159
+19% +$16K
RDS.A
1500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K ﹤0.01%
2,341
+821
+54% +$37.1K
58 59
60
61 62

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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.