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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
THG icon
1976
Hanover Insurance
THG
$7.84B
$39.4K ﹤0.01%
301
– –
ELME
1977
Elme Communities
ELME
$144M
$39.4K ﹤0.01%
1,523
+8
+0.5% +$204
PBA icon
1978
Pembina Pipeline
PBA
$28.7B
$39.3K ﹤0.01%
1,295
– –
CAH icon
1979
Cardinal Health
CAH
$54.7B
$39.2K ﹤0.01%
762
+282
+59% +$13.8K
MMS icon
1980
Maximus
MMS
$2.89B
$39.2K ﹤0.01%
492
+13
+3% +$1.06K
ISCB icon
1981
iShares Morningstar Small-Cap ETF
ISCB
$295M
$39.2K ﹤0.01%
685
+2
+0.3% +$116
OM icon
1982
Outset Medical
OM
$84.8M
$39.2K ﹤0.01%
57
– –
XSHQ icon
1983
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
$39.1K ﹤0.01%
1,000
– –
CPRI icon
1984
Capri Holdings
CPRI
$1.74B
$39.1K ﹤0.01%
602
+43
+8% +$2.54K
BBVA icon
1985
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$39K ﹤0.01%
6,636
-499
-7% -$3.13K
PJAN icon
1986
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$38.9K ﹤0.01%
1,170
– –
EINC icon
1987
VanEck Energy Income ETF
EINC
$80.7M
$38.7K ﹤0.01%
+725
New +$40.3K
EXEL icon
1988
Exelixis
EXEL
$12.7B
$38.7K ﹤0.01%
2,115
-6,805
-76% -$130K
PDD icon
1989
Pinduoduo
PDD
$121B
$38.6K ﹤0.01%
662
-17,061
-96% -$1.35M
NKLA
1990
DELISTED
Nikola Corporation Common Stock
NKLA
$38.6K ﹤0.01%
130
– –
EWX icon
1991
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$38.6K ﹤0.01%
650
– –
EWJ icon
1992
iShares MSCI Japan ETF
EWJ
$23.2B
$38.5K ﹤0.01%
575
– –
BOCT icon
1993
Innovator US Equity Buffer ETF October
BOCT
$290M
$38.4K ﹤0.01%
1,110
– –
AWI icon
1994
Armstrong World Industries
AWI
$7.7B
$38.3K ﹤0.01%
330
– –
ADAM
1995
Adamas Trust
ADAM
$910M
$38.3K ﹤0.01%
2,572
-458
-15% -$7.5K
DWAS icon
1996
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$38.3K ﹤0.01%
425
– –
PKB icon
1997
Invesco Building & Construction ETF
PKB
$397M
$38.3K ﹤0.01%
701
– –
BITQ icon
1998
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$38.2K ﹤0.01%
1,820
+450
+33% +$11.9K
ABXB
1999
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$38.1K ﹤0.01%
1,546
-30
-2% -$740
ALK icon
2000
Alaska Air
ALK
$5.13B
$38.1K ﹤0.01%
731
– –
78 79
80
81 82

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.