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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
XLNX
1501
DELISTED
Xilinx Inc
XLNX
$102K ﹤0.01%
479
+18
+4% +$3.55K
IEP icon
1502
Icahn Enterprises
IEP
$5.3B
$101K ﹤0.01%
2,042
+1,011
+98% +$53.8K
AGGY icon
1503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$101K ﹤0.01%
1,955
-329
-14% -$17.1K
BB icon
1504
BlackBerry
BB
$5.2B
$101K ﹤0.01%
10,800
+1,500
+16% +$15K
YYY icon
1505
Amplify CEF High Income ETF
YYY
$746M
$101K ﹤0.01%
6,067
– –
ACWV icon
1506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$101K ﹤0.01%
931
– –
AGNC icon
1507
AGNC Investment
AGNC
$13.1B
$101K ﹤0.01%
6,691
-2,804
-30% -$44.4K
TMP icon
1508
Tompkins Financial
TMP
$1.46B
$100K ﹤0.01%
1,200
– –
EVRG icon
1509
Evergy
EVRG
$19.3B
$100K ﹤0.01%
1,461
+8
+0.6% +$520
ALLE icon
1510
Allegion
ALLE
$14B
$100K ﹤0.01%
757
+283
+60% +$37K
EXG icon
1511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$100K ﹤0.01%
9,373
– –
NOK icon
1512
Nokia
NOK
$59.6B
$100K ﹤0.01%
16,074
+1,821
+13% +$10.6K
TTGT icon
1513
TechTarget
TTGT
$269M
$100K ﹤0.01%
1,045
+389
+59% +$36.6K
COM icon
1514
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$99.8K ﹤0.01%
3,420
+301
+10% +$9.63K
NARI
1515
DELISTED
Inari Medical, Inc. Common Stock
NARI
$99.8K ﹤0.01%
1,093
+953
+681% +$81.7K
VRE
1516
DELISTED
Veris Residential
VRE
$99.3K ﹤0.01%
5,400
– –
TEX icon
1517
Terex
TEX
$7.78B
$99.1K ﹤0.01%
2,254
-149
-6% -$6.69K
CBU icon
1518
Community Bank
CBU
$3.47B
$99K ﹤0.01%
1,329
+940
+242% +$68.5K
SLY
1519
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$98.6K ﹤0.01%
992
-220
-18% -$21.7K
CWI icon
1520
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$98.5K ﹤0.01%
3,362
+229
+7% +$6.76K
JBHT icon
1521
JB Hunt Transport Services
JBHT
$26.8B
$98.5K ﹤0.01%
482
– –
DB icon
1522
Deutsche Bank
DB
$72.4B
$98.1K ﹤0.01%
7,851
+4,136
+111% +$52.7K
SHYG icon
1523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$98.1K ﹤0.01%
2,165
+197
+10% +$8.93K
HPE icon
1524
Hewlett Packard
HPE
$78.6B
$97.9K ﹤0.01%
6,210
-1,194
-16% -$18K
FVC icon
1525
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$97.7K ﹤0.01%
2,583
– –
59 60
61
62 63

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.