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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
SPHY icon
1576
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$87.7K ﹤0.01%
3,300
-13,042
-80% -$346K
HEDJ icon
1577
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$87.3K ﹤0.01%
2,180
+2
+0.1% +$79
BSTZ icon
1578
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$87.1K ﹤0.01%
2,236
+42
+2% +$1.68K
CCD
1579
Calamos Dynamic Convertible & Income Fund
CCD
$747M
$87K ﹤0.01%
2,764
+2,480
+873% +$78.3K
AUTL
1580
Autolus Therapeutics
AUTL
$567M
$86.8K ﹤0.01%
16,725
+3,000
+22% +$18K
ORAN
1581
DELISTED
Orange
ORAN
$86.6K ﹤0.01%
8,213
+477
+6% +$5.17K
STAG icon
1582
STAG Industrial
STAG
$7.12B
$86.5K ﹤0.01%
1,804
+40
+2% +$1.74K
PGNY icon
1583
Progyny
PGNY
$2.01B
$86K ﹤0.01%
1,709
+691
+68% +$38.7K
SWAN icon
1584
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$85.9K ﹤0.01%
2,487
+116
+5% +$4.13K
VGR
1585
DELISTED
Vector Group Ltd.
VGR
$85.9K ﹤0.01%
7,480
+5,087
+213% +$54.4K
QGEN icon
1586
Qiagen
QGEN
$8.9B
$85.5K ﹤0.01%
1,452
+48
+3% +$2.75K
FTEC icon
1587
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$85.3K ﹤0.01%
630
+205
+48% +$26.6K
NVAX icon
1588
Novavax
NVAX
$1.31B
$85.3K ﹤0.01%
596
-14
-2% -$2.41K
BNY
1589
DELISTED
BlackRock New York Municipal Income Trust
BNY
$85.1K ﹤0.01%
5,757
– –
TEF
1590
DELISTED
Telefonica
TEF
$85K ﹤0.01%
20,686
+18,648
+915% +$77.9K
WFC.PRL icon
1591
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$85K ﹤0.01%
+57
New +$85K
HYFM icon
1592
Hydrofarm Holdings
HYFM
$7.39M
$84.9K ﹤0.01%
300
-1
-0.3% -$339
SYLD icon
1593
Cambria Shareholder Yield ETF
SYLD
$1.03B
$84.4K ﹤0.01%
1,306
+1,021
+358% +$65.4K
WTPI
1594
WisdomTree Equity Premium Income Fund
WTPI
$506M
$84.2K ﹤0.01%
2,439
+1,662
+214% +$56.2K
RKLB icon
1595
Rocket Lab Corp
RKLB
$51.4B
$84.1K ﹤0.01%
6,850
-1,300
-16% -$17.9K
ELF icon
1596
e.l.f. Beauty
ELF
$5.51B
$84.1K ﹤0.01%
2,532
+998
+65% +$30.9K
ITEQ icon
1597
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$84K ﹤0.01%
1,328
-914
-41% -$60.8K
QAI icon
1598
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$83.9K ﹤0.01%
2,639
+1,759
+200% +$56.1K
ADRE
1599
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$83.8K ﹤0.01%
1,834
-490
-21% -$23.7K
HUBS icon
1600
HubSpot
HUBS
$11.5B
$83.7K ﹤0.01%
127
-235
-65% -$178K
62 63
64
65 66

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.