We are live on ! Find out more
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
HOG icon
2126
Harley-Davidson
HOG
$2.91B
$30.3K ﹤0.01%
803
+20
+3% +$746
BITO icon
2127
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$30.1K ﹤0.01%
+1,040
New +$37.5K
PFLT icon
2128
PennantPark Floating Rate Capital
PFLT
$738M
$30K ﹤0.01%
2,353
+1,750
+290% +$23K
WWD icon
2129
Woodward
WWD
$21.6B
$30K ﹤0.01%
274
+9
+3% +$1.01K
XJR icon
2130
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$30K ﹤0.01%
737
+60
+9% +$2.42K
SPFF icon
2131
Global X SuperIncome Preferred ETF
SPFF
$143M
$30K ﹤0.01%
2,558
+37
+1% +$436
CLH icon
2132
Clean Harbors
CLH
$16.9B
$29.9K ﹤0.01%
300
– –
EXD
2133
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$29.9K ﹤0.01%
2,448
+198
+9% +$2.37K
RUTH
2134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29.9K ﹤0.01%
1,500
– –
LNC icon
2135
Lincoln National
LNC
$8.74B
$29.8K ﹤0.01%
437
+253
+138% +$17.8K
GWX icon
2136
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$29.8K ﹤0.01%
789
– –
BXC icon
2137
BlueLinx
BXC
$676M
$29.7K ﹤0.01%
310
+110
+55% +$7.45K
XJH icon
2138
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$29.7K ﹤0.01%
763
+63
+9% +$2.41K
SOYB icon
2139
Teucrium Soybean Fund
SOYB
$60.6M
$29.6K ﹤0.01%
1,300
+450
+53% +$9.82K
DVAX
2140
DELISTED
Dynavax Technologies
DVAX
$29.5K ﹤0.01%
2,100
+300
+17% +$4.94K
EDOW icon
2141
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$29.5K ﹤0.01%
930
-1,396
-60% -$43.4K
DBA icon
2142
Invesco DB Agriculture Fund
DBA
$1.24B
$29.4K ﹤0.01%
1,491
– –
DJP icon
2143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$29.4K ﹤0.01%
1,025
– –
POWA icon
2144
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$29.4K ﹤0.01%
402
– –
NXGN
2145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29.4K ﹤0.01%
1,650
– –
DVA icon
2146
DaVita
DVA
$11.5B
$29.4K ﹤0.01%
258
– –
LXP icon
2147
LXP Industrial Trust
LXP
$3.57B
$29.3K ﹤0.01%
376
– –
ALE
2148
DELISTED
Allete
ALE
$29.3K ﹤0.01%
441
– –
ACWX icon
2149
iShares MSCI ACWI ex US ETF
ACWX
$12B
$29.2K ﹤0.01%
525
-41
-7% -$2.31K
ADX icon
2150
Adams Diversified Equity Fund
ADX
$3.29B
$29.1K ﹤0.01%
1,500
+173
+13% +$3.48K
84 85
86
87 88

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.