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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
SIL icon
2051
Global X Silver Miners ETF NEW
SIL
$4.79B
$34.8K ﹤0.01%
949
-350
-27% -$13.3K
FXG icon
2052
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$34.8K ﹤0.01%
562
– –
OOMA icon
2053
Ooma
OOMA
$570M
$34.7K ﹤0.01%
1,700
– –
ENX
2054
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$34.7K ﹤0.01%
2,855
– –
WOOF icon
2055
Petco
WOOF
$820M
$34.6K ﹤0.01%
1,750
+200
+13% +$4.37K
CLM icon
2056
Cornerstone Strategic Value Fund
CLM
$2.2B
$34.6K ﹤0.01%
2,461
+1,707
+226% +$23.2K
ORLY icon
2057
O'Reilly Automotive
ORLY
$74B
$34.6K ﹤0.01%
735
-150
-17% -$6.49K
PPT
2058
Franklin Premier Income Trust
PPT
$331M
$34.6K ﹤0.01%
8,100
– –
MNDT
2059
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34.6K ﹤0.01%
1,971
+84
+4% +$1.48K
DIAX
2060
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$34.5K ﹤0.01%
1,944
– –
AMCX icon
2061
AMC Global Media
AMCX
$505M
$34.4K ﹤0.01%
1,000
– –
BBCA icon
2062
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$34.3K ﹤0.01%
510
+60
+13% +$4.01K
BKI
2063
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.2K ﹤0.01%
413
– –
AMRN
2064
Amarin Corp
AMRN
$297M
$34.2K ﹤0.01%
507
-190
-27% -$15.7K
GCV
2065
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$34.1K ﹤0.01%
4,958
+122
+3% +$800
AES icon
2066
AES
AES
$10.5B
$34.1K ﹤0.01%
1,403
-456
-25% -$11.1K
RNR icon
2067
RenaissanceRe
RNR
$13.4B
$34K ﹤0.01%
201
+32
+19% +$5.01K
FATE icon
2068
Fate Therapeutics
FATE
$301M
$33.9K ﹤0.01%
580
-75
-11% -$4.25K
TSLX icon
2069
Sixth Street Specialty
TSLX
$1.78B
$33.9K ﹤0.01%
1,450
– –
HGV icon
2070
Hilton Grand Vacations
HGV
$3.59B
$33.9K ﹤0.01%
650
– –
WT icon
2071
WisdomTree
WT
$3.45B
$33.9K ﹤0.01%
5,534
+19
+0.3% +$118
HYLN icon
2072
Hyliion Holdings
HYLN
$711M
$33.8K ﹤0.01%
5,450
-575
-10% -$4.11K
CMC icon
2073
Commercial Metals
CMC
$7.91B
$33.8K ﹤0.01%
931
+75
+9% +$2.48K
STN icon
2074
Stantec
STN
$8.42B
$33.8K ﹤0.01%
600
+100
+20% +$5.4K
MANH icon
2075
Manhattan Associates
MANH
$11.6B
$33.7K ﹤0.01%
217
-7
-3% -$1.14K
81 82
83
84 85

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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.