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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
PJT icon
2001
PJT Partners
PJT
$4.47B
$38.1K ﹤0.01%
514
– –
AVNS
2002
DELISTED
Avanos Medical
AVNS
$38.1K ﹤0.01%
1,098
+113
+11% +$3.65K
LDP icon
2003
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$37.9K ﹤0.01%
1,433
-989
-41% -$26.7K
SPRU icon
2004
Spruce Power Holding Corp
SPRU
$34.2M
$37.9K ﹤0.01%
1,431
-250
-15% -$9.66K
CSSE
2005
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$37.8K ﹤0.01%
2,734
+1,629
+147% +$28.2K
UMC icon
2006
United Microelectronic
UMC
$47.8B
$37.8K ﹤0.01%
3,234
– –
BSJM
2007
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$37.7K ﹤0.01%
1,625
-2,193
-57% -$50.9K
BDEC icon
2008
Innovator US Equity Buffer ETF December
BDEC
$223M
$37.7K ﹤0.01%
+1,070
New +$36.6K
EVT icon
2009
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$37.6K ﹤0.01%
+1,261
New +$36.3K
FOSL icon
2010
Fossil Group
FOSL
$327M
$37.6K ﹤0.01%
3,650
-150
-4% -$1.81K
METV icon
2011
Roundhill Ball Metaverse ETF
METV
$213M
$37.2K ﹤0.01%
+2,451
New +$37.7K
DBRG icon
2012
DigitalBridge
DBRG
$2.94B
$37.2K ﹤0.01%
1,116
+110
+11% +$3.27K
DTM icon
2013
DT Midstream
DTM
$13.9B
$37.2K ﹤0.01%
775
+1
+0.1% +$48
STLD icon
2014
Steel Dynamics
STLD
$36.8B
$37.1K ﹤0.01%
598
-744
-55% -$46.5K
NXN
2015
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$37.1K ﹤0.01%
2,724
– –
HUBB icon
2016
Hubbell
HUBB
$27B
$37.1K ﹤0.01%
178
-22
-11% -$4.4K
PAGS icon
2017
PagSeguro Digital
PAGS
$2.4B
$36.9K ﹤0.01%
1,406
-207
-13% -$6.73K
ICLR icon
2018
Icon
ICLR
$12.5B
$36.9K ﹤0.01%
119
-70
-37% -$19.6K
VUSB icon
2019
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$36.8K ﹤0.01%
+737
New +$36.9K
NIE
2020
Virtus Equity & Convertible Income Fund
NIE
$743M
$36.7K ﹤0.01%
1,218
– –
RWO icon
2021
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$36.6K ﹤0.01%
647
+32
+5% +$1.74K
KBWY icon
2022
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$36.5K ﹤0.01%
1,423
– –
BBJP icon
2023
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$36.4K ﹤0.01%
660
+42
+7% +$2.4K
BNOV icon
2024
Innovator US Equity Buffer ETF November
BNOV
$213M
$36.2K ﹤0.01%
+1,100
New +$35.6K
ERIE icon
2025
Erie Indemnity
ERIE
$13.4B
$36.2K ﹤0.01%
188
– –
79 80
81
82 83

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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.