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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
DFIV icon
1901
Dimensional International Value ETF
DFIV
$21.8B
$46.5K ﹤0.01%
1,418
+162
+13% +$5.38K
AAON icon
1902
Aaon
AAON
$7.24B
$46.4K ﹤0.01%
876
+1
+0.1% +$50
EME icon
1903
Emcor
EME
$36.9B
$46.2K ﹤0.01%
363
+21
+6% +$2.6K
BCS icon
1904
Barclays
BCS
$94.7B
$46.2K ﹤0.01%
4,464
– –
RRX icon
1905
Regal Rexnord
RRX
$11.7B
$45.9K ﹤0.01%
270
+126
+88% +$20K
EWSC
1906
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$45.7K ﹤0.01%
+542
New +$45.5K
FISI icon
1907
Financial Institutions
FISI
$823M
$45.6K ﹤0.01%
1,435
– –
XOP icon
1908
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$45.6K ﹤0.01%
476
-1,347
-74% -$138K
FOF icon
1909
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$45.5K ﹤0.01%
3,075
+55
+2% +$778
EQH icon
1910
Equitable Holdings
EQH
$14.5B
$45.3K ﹤0.01%
1,381
– –
FTGC icon
1911
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$45.2K ﹤0.01%
1,962
+1,722
+718% +$42.3K
STLA icon
1912
Stellantis
STLA
$20.2B
$45.2K ﹤0.01%
2,397
+71
+3% +$1.37K
VVX icon
1913
V2X
VVX
$2.6B
$44.9K ﹤0.01%
982
+390
+66% +$18.5K
JEF icon
1914
Jefferies Financial Group
JEF
$12.7B
$44.7K ﹤0.01%
1,205
+2
+0.2% +$77
AVLR
1915
DELISTED
Avalara, Inc.
AVLR
$44.5K ﹤0.01%
345
-145
-30% -$22.6K
PEBO icon
1916
Peoples Bancorp
PEBO
$1.49B
$44.5K ﹤0.01%
+1,400
New +$45K
TENB icon
1917
Tenable Holdings
TENB
$4.22B
$44.5K ﹤0.01%
808
+126
+18% +$6.52K
FNB icon
1918
FNB Corp
FNB
$6.93B
$44K ﹤0.01%
3,625
– –
JLL icon
1919
Jones Lang LaSalle
JLL
$17.3B
$43.9K ﹤0.01%
163
– –
HEI.A icon
1920
HEICO Corp Class A
HEI.A
$38.4B
$43.8K ﹤0.01%
341
-110
-24% -$14K
DJUN icon
1921
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$43.8K ﹤0.01%
1,270
-9
-0.7% -$307
LOB icon
1922
Live Oak Bancshares
LOB
$2B
$43.6K ﹤0.01%
500
– –
NSP icon
1923
Insperity
NSP
$1.99B
$43.6K ﹤0.01%
369
+17
+5% +$2.01K
IPGP icon
1924
IPG Photonics
IPGP
$3.65B
$43.6K ﹤0.01%
253
+12
+5% +$1.98K
UFO icon
1925
Procure Space ETF
UFO
$634M
$43.5K ﹤0.01%
1,608
– –
75 76
77
78 79

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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
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IC
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SCA
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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.