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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
MC icon
1676
Moelis & Co
MC
$5.04B
$74.3K ﹤0.01%
1,189
-7
-0.6% -$469
TFI icon
1677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$74.3K ﹤0.01%
1,435
-470
-25% -$24.2K
CVLT icon
1678
Commault Systems
CVLT
$6.07B
$74.2K ﹤0.01%
1,077
+77
+8% +$5.25K
VMI icon
1679
Valmont Industries
VMI
$9.58B
$73.6K ﹤0.01%
294
+120
+69% +$29.4K
WDC icon
1680
Western Digital
WDC
$172B
$73.6K ﹤0.01%
1,494
+635
+74% +$27.6K
XLG icon
1681
Invesco S&P 500 Top 50 ETF
XLG
$11B
$73.4K ﹤0.01%
1,990
+520
+35% +$18.5K
AMBA icon
1682
Ambarella
AMBA
$3.58B
$73.4K ﹤0.01%
362
-64
-15% -$11.9K
INDT
1683
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$73.4K ﹤0.01%
905
+129
+17% +$9.38K
DM
1684
DELISTED
Desktop Metal, Inc.
DM
$73.3K ﹤0.01%
1,480
+607
+70% +$40.9K
OGN icon
1685
Organon & Co
OGN
$3.6B
$73.2K ﹤0.01%
2,405
-83
-3% -$2.7K
RVT icon
1686
Royce Value Trust
RVT
$2.32B
$73.1K ﹤0.01%
3,732
+3,254
+681% +$61.5K
BFIT
1687
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$73K ﹤0.01%
2,600
– –
CF icon
1688
CF Industries
CF
$18B
$72.8K ﹤0.01%
1,028
+800
+351% +$50.1K
FLTR icon
1689
VanEck IG Floating Rate ETF
FLTR
$3.04B
$72.8K ﹤0.01%
2,880
-50
-2% -$1.27K
PIZ icon
1690
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$72.6K ﹤0.01%
1,802
+35
+2% +$1.38K
BANX
1691
ArrowMark Financial
BANX
$201M
$72.5K ﹤0.01%
3,300
+417
+14% +$9.21K
HYHG icon
1692
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$72.5K ﹤0.01%
1,155
+222
+24% +$13.9K
PBE icon
1693
Invesco Biotechnology & Genome ETF
PBE
$355M
$72.1K ﹤0.01%
1,013
– –
ACB
1694
Aurora Cannabis
ACB
$227M
$72.1K ﹤0.01%
1,332
-80
-6% -$5.38K
PBI icon
1695
Pitney Bowes
PBI
$2.26B
$71.3K ﹤0.01%
10,755
– –
EGIO
1696
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K ﹤0.01%
518
+38
+8% +$4.52K
RSPS icon
1697
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$71K ﹤0.01%
2,090
+160
+8% +$5.12K
VRP icon
1698
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$71K ﹤0.01%
2,738
+8
+0.3% +$208
LGTY
1699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$70.9K ﹤0.01%
+2,710
New +$72.1K
DINO icon
1700
HF Sinclair
DINO
$16.5B
$70.6K ﹤0.01%
2,154
– –
66 67
68
69 70

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.