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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
EWBC icon
1801
East-West Bancorp
EWBC
$18.7B
$57.9K ﹤0.01%
736
– –
PEY icon
1802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$57.7K ﹤0.01%
2,740
-485
-15% -$9.95K
APPS icon
1803
Digital Turbine
APPS
$1.52B
$57.6K ﹤0.01%
944
+15
+2% +$1.02K
GBUG
1804
DELISTED
Pacer iPath Gold ETNs
GBUG
$57.3K ﹤0.01%
1,925
– –
TFII icon
1805
TFI International
TFII
$12B
$57.3K ﹤0.01%
510
– –
PJUL icon
1806
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$57.3K ﹤0.01%
1,858
-175
-9% -$5.32K
FCEL icon
1807
FuelCell Energy
FCEL
$1.79B
$57.2K ﹤0.01%
367
+290
+377% +$68.3K
AOR icon
1808
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$57K ﹤0.01%
998
+525
+111% +$29.8K
TOL icon
1809
Toll Brothers
TOL
$13.8B
$56.9K ﹤0.01%
786
+1
+0.1% +$64
CHGX
1810
DELISTED
AXS Change Finance ESG ETF
CHGX
$56.8K ﹤0.01%
1,621
+1,153
+246% +$39.6K
XSOE icon
1811
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$56.8K ﹤0.01%
1,541
– –
BCX icon
1812
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$56.3K ﹤0.01%
6,017
– –
SCHH icon
1813
Schwab US REIT ETF
SCHH
$11.4B
$55.7K ﹤0.01%
2,114
-190
-8% -$4.68K
HYDB icon
1814
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$55.7K ﹤0.01%
1,083
+17
+2% +$874
PODD icon
1815
Insulet
PODD
$9.98B
$55.3K ﹤0.01%
208
-11
-5% -$3.19K
ENS icon
1816
EnerSys
ENS
$7.49B
$55.3K ﹤0.01%
700
– –
IGR
1817
CBRE Global Real Estate Income Fund
IGR
$713M
$55.3K ﹤0.01%
5,652
-149
-3% -$1.36K
MTSI icon
1818
MACOM Technology Solutions
MTSI
$24B
$55.1K ﹤0.01%
704
-6
-0.8% -$433
BMEZ icon
1819
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$55K ﹤0.01%
2,167
+48
+2% +$1.24K
DY icon
1820
Dycom Industries
DY
$12.5B
$54.9K ﹤0.01%
586
+50
+9% +$4.23K
SHAK icon
1821
Shake Shack
SHAK
$3.04B
$54.8K ﹤0.01%
760
+335
+79% +$25.5K
BE icon
1822
Bloom Energy
BE
$67.4B
$54.8K ﹤0.01%
2,500
-250
-9% -$6.32K
BUZZ icon
1823
VanEck Social Sentiment ETF
BUZZ
$103M
$54.8K ﹤0.01%
2,350
-500
-18% -$12.5K
WEX icon
1824
WEX
WEX
$6.55B
$54.8K ﹤0.01%
390
– –
GLBE icon
1825
Global E Online
GLBE
$7.09B
$54.5K ﹤0.01%
860
-155
-15% -$9.33K
71 72
73
74 75

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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.