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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
QUMU
2101
DELISTED
Qumu Corp.
QUMU
$31.8K ﹤0.01%
+15,000
New +$32.8K
ACC
2102
DELISTED
American Campus Communities, Inc.
ACC
$31.8K ﹤0.01%
555
+55
+11% +$2.94K
DRE
2103
DELISTED
Duke Realty Corp.
DRE
$31.8K ﹤0.01%
484
+273
+129% +$15.8K
UTF icon
2104
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$31.7K ﹤0.01%
1,113
+13
+1% +$363
BRG
2105
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$31.7K ﹤0.01%
1,200
– –
EXPE icon
2106
Expedia Group
EXPE
$39.8B
$31.6K ﹤0.01%
175
-1,615
-90% -$275K
SUSB icon
2107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31.6K ﹤0.01%
1,232
-477
-28% -$12.3K
SMMU icon
2108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$31.5K ﹤0.01%
614
-143
-19% -$7.33K
IEO icon
2109
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
$31.4K ﹤0.01%
513
+249
+94% +$15.6K
BBWI icon
2110
Bath & Body Works
BBWI
$3.89B
$31.2K ﹤0.01%
447
-126
-22% -$8.95K
ALV icon
2111
Autoliv
ALV
$8.96B
$31.1K ﹤0.01%
+301
New +$29.5K
RAMP icon
2112
LiveRamp
RAMP
$2.3B
$31.1K ﹤0.01%
649
+59
+10% +$2.97K
LAZR
2113
DELISTED
Luminar Technologies
LAZR
$31K ﹤0.01%
122
-7
-5% -$1.75K
LGLV icon
2114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$31K ﹤0.01%
206
-7
-3% -$1K
MCY icon
2115
Mercury Insurance
MCY
$5.82B
$30.9K ﹤0.01%
582
+53
+10% +$2.85K
IDU icon
2116
iShares US Utilities ETF
IDU
$1.39B
$30.8K ﹤0.01%
348
+1
+0.3% +$84
QHY
2117
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$30.7K ﹤0.01%
586
– –
FSR
2118
DELISTED
Fisker Inc.
FSR
$30.7K ﹤0.01%
1,954
+254
+15% +$4.39K
IJUL icon
2119
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$30.6K ﹤0.01%
1,250
– –
ERTH icon
2120
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$30.5K ﹤0.01%
458
– –
LI icon
2121
Li Auto
LI
$12.1B
$30.5K ﹤0.01%
950
– –
ATO icon
2122
Atmos Energy
ATO
$28.7B
$30.5K ﹤0.01%
291
+19
+7% +$1.8K
LPX icon
2123
Louisiana-Pacific
LPX
$5.13B
$30.4K ﹤0.01%
389
-76
-16% -$5.21K
JULT icon
2124
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$30.4K ﹤0.01%
1,036
– –
BDN
2125
Brandywine Realty Trust
BDN
$539M
$30.3K ﹤0.01%
2,258
– –
83 84
85
86 87

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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.