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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
SPGP icon
2151
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$29.1K ﹤0.01%
300
+185
+161% +$17.1K
IDNA icon
2152
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$29.1K ﹤0.01%
664
– –
PTF icon
2153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
$29.1K ﹤0.01%
+525
New +$29.3K
QQQA icon
2154
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58M
$29K ﹤0.01%
+650
New +$28.9K
DQ
2155
Daqo New Energy
DQ
$991M
$28.8K ﹤0.01%
715
+126
+21% +$7.32K
PSXP
2156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.8K ﹤0.01%
798
– –
BWZ icon
2157
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$28.8K ﹤0.01%
947
– –
TQQQ icon
2158
ProShares UltraPro QQQ
TQQQ
$38.3B
$28.8K ﹤0.01%
692
-80
-10% -$3.1K
CNNE icon
2159
Cannae Holdings
CNNE
$651M
$28.7K ﹤0.01%
817
– –
NMRK icon
2160
Newmark Group
NMRK
$2.75B
$28.7K ﹤0.01%
1,535
– –
SGI
2161
Somnigroup International
SGI
$13.9B
$28.7K ﹤0.01%
610
-170
-22% -$7.71K
PK icon
2162
Park Hotels & Resorts
PK
$3.05B
$28.5K ﹤0.01%
1,510
– –
LYG icon
2163
Lloyds Banking Group
LYG
$90B
$28.5K ﹤0.01%
11,176
– –
W icon
2164
Wayfair
W
$13.9B
$28.5K ﹤0.01%
150
– –
NEWR
2165
DELISTED
New Relic, Inc.
NEWR
$28.5K ﹤0.01%
259
– –
FFIV icon
2166
F5
FFIV
$23.2B
$28.4K ﹤0.01%
116
-6
-5% -$1.33K
GEVO icon
2167
Gevo
GEVO
$415M
$28.4K ﹤0.01%
6,625
-500
-7% -$3.06K
SAIC icon
2168
Saic
SAIC
$5.36B
$28.3K ﹤0.01%
339
– –
STEW
2169
SRH Total Return Fund
STEW
$1.8B
$28.3K ﹤0.01%
1,989
+160
+9% +$2.16K
SUSL icon
2170
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$28.2K ﹤0.01%
334
– –
PVG
2171
DELISTED
PRETIUM RESOURCES INC.
PVG
$28.2K ﹤0.01%
2,000
-2,000
-50% -$25.4K
HFRO
2172
Highland Opportunities and Income Fund
HFRO
$400M
$28.2K ﹤0.01%
2,563
+53
+2% +$590
UAA icon
2173
Under Armour
UAA
$2.31B
$28.1K ﹤0.01%
1,328
-4,300
-76% -$97.6K
SENS icon
2174
Senseonics Holdings Inc
SENS
$413M
$28.1K ﹤0.01%
526
– –
RYN icon
2175
Rayonier
RYN
$6.48B
$28K ﹤0.01%
765
– –
85 86
87
88 89

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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
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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.