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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
WY icon
1526
Weyerhaeuser
WY
$17.7B
$97.6K ﹤0.01%
2,370
+355
+18% +$13.5K
NBH
1527
Neuberger Municipal Fund Inc
NBH
$307M
$97.6K ﹤0.01%
6,368
+76
+1% +$1.19K
IAT icon
1528
iShares US Regional Banks ETF
IAT
$693M
$97.5K ﹤0.01%
1,579
+556
+54% +$35.1K
BODI icon
1529
The Beachbody Company
BODI
$51.1M
$97.3K ﹤0.01%
821
– –
PCEF icon
1530
Invesco CEF Income Composite ETF
PCEF
$821M
$97.2K ﹤0.01%
4,021
– –
BIO icon
1531
Bio-Rad Laboratories Class A
BIO
$9.61B
$96.7K ﹤0.01%
128
+104
+433% +$77.8K
BIZD icon
1532
VanEck BDC Income ETF
BIZD
$1.7B
$96.6K ﹤0.01%
5,612
+300
+6% +$5.2K
GBX icon
1533
The Greenbrier Companies
GBX
$1.42B
$96.4K ﹤0.01%
2,100
-200
-9% -$8.67K
EELV icon
1534
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$96.1K ﹤0.01%
3,878
– –
IAGG icon
1535
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$95.9K ﹤0.01%
1,758
+1,023
+139% +$56.3K
AVXL icon
1536
Anavex Life Sciences
AVXL
$294M
$95.4K ﹤0.01%
5,500
– –
VVV icon
1537
Valvoline
VVV
$4.34B
$95.3K ﹤0.01%
2,555
-59
-2% -$2.06K
XYL icon
1538
Xylem
XYL
$27.9B
$95.2K ﹤0.01%
794
-7,789
-91% -$967K
INCY icon
1539
Incyte
INCY
$24.2B
$95.2K ﹤0.01%
1,297
+1,057
+440% +$71.3K
CTLT
1540
DELISTED
CATALENT, INC.
CTLT
$95K ﹤0.01%
742
+37
+5% +$4.75K
SITE icon
1541
SiteOne Landscape Supply
SITE
$4.3B
$95K ﹤0.01%
392
-22
-5% -$5.09K
SNSR icon
1542
Global X Internet of Things ETF
SNSR
$222M
$95K ﹤0.01%
2,426
-15,391
-86% -$587K
FMC icon
1543
FMC
FMC
$1.28B
$94.9K ﹤0.01%
864
-16
-2% -$1.61K
BWA icon
1544
BorgWarner
BWA
$13.9B
$94.8K ﹤0.01%
2,388
+290
+14% +$11.6K
EZU icon
1545
iShare MSCI Eurozone ETF
EZU
$9.95B
$94.7K ﹤0.01%
1,932
-194
-9% -$9.55K
CDK
1546
DELISTED
CDK Global, Inc.
CDK
$94.6K ﹤0.01%
2,267
– –
PGTI
1547
DELISTED
PGT, Inc.
PGTI
$94.4K ﹤0.01%
4,198
+2,237
+114% +$47.8K
OEFA
1548
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$93.9K ﹤0.01%
3,190
– –
NEOG icon
1549
Neogen
NEOG
$2.58B
$93.4K ﹤0.01%
2,056
+1,212
+144% +$51.9K
NTRS icon
1550
Northern Trust
NTRS
$35B
$93.2K ﹤0.01%
779
+17
+2% +$2.04K
60 61
62
63 64

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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.