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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
FSTA icon
1951
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$41.6K ﹤0.01%
891
– –
ELS icon
1952
Equity Lifestyle Properties
ELS
$12.7B
$41.6K ﹤0.01%
474
– –
KODK icon
1953
Kodak
KODK
$979M
$41.5K ﹤0.01%
8,875
+950
+12% +$5.97K
RVNU icon
1954
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$41.4K ﹤0.01%
1,416
-120
-8% -$3.5K
DFTX
1955
Definium Therapeutics
DFTX
$5.73B
$41.4K ﹤0.01%
2,000
– –
NEWT icon
1956
NewtekOne
NEWT
$376M
$41.3K ﹤0.01%
1,494
– –
SLRC icon
1957
SLR Investment Corp
SLRC
$703M
$41.1K ﹤0.01%
2,230
– –
FEP icon
1958
First Trust Europe AlphaDEX Fund
FEP
$536M
$40.9K ﹤0.01%
949
+70
+8% +$3.01K
HLI icon
1959
Houlihan Lokey
HLI
$8.99B
$40.9K ﹤0.01%
395
-5,604
-93% -$598K
MCHI icon
1960
iShares MSCI China ETF
MCHI
$6.16B
$40.7K ﹤0.01%
648
-257
-28% -$17.3K
TDIV icon
1961
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$40.7K ﹤0.01%
647
+333
+106% +$19.9K
CAG icon
1962
Conagra Brands
CAG
$7.5B
$40.6K ﹤0.01%
1,189
-903
-43% -$29.6K
RS icon
1963
Reliance Steel & Aluminium
RS
$21.8B
$40.6K ﹤0.01%
250
-8
-3% -$1.24K
RRR icon
1964
Red Rock Resorts
RRR
$3.76B
$40.5K ﹤0.01%
737
-769
-51% -$40K
IDLV icon
1965
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$40.4K ﹤0.01%
1,267
– –
CNP icon
1966
CenterPoint Energy
CNP
$26.9B
$40.4K ﹤0.01%
1,447
-571
-28% -$15.3K
BEP icon
1967
Brookfield Renewable
BEP
$10.4B
$40.3K ﹤0.01%
1,126
+900
+398% +$33.2K
SNX icon
1968
TD Synnex
SNX
$20.7B
$40.1K ﹤0.01%
351
+23
+7% +$2.5K
BGFV
1969
DELISTED
Big 5 Sporting Goods
BGFV
$40K ﹤0.01%
2,107
-654
-24% -$16.3K
IWX icon
1970
iShares Russell Top 200 Value ETF
IWX
$4.04B
$40K ﹤0.01%
571
-4
-0.7% -$274
JULW icon
1971
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$40K ﹤0.01%
1,472
-1,700
-54% -$45.8K
AMJ
1972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39.9K ﹤0.01%
2,240
– –
PDP icon
1973
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$39.9K ﹤0.01%
422
+180
+74% +$17.1K
CNRG icon
1974
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$39.8K ﹤0.01%
441
-37
-8% -$3.71K
DSTL icon
1975
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$39.8K ﹤0.01%
859
– –
77 78
79
80 81

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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.