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
CNDT icon
2176
Conduent
CNDT
$241M
$28K ﹤0.01%
5,244
-4
-0.1% -$24
GAP
2177
The Gap Inc
GAP
$7.42B
$27.9K ﹤0.01%
1,578
+430
+37% +$9K
KORP icon
2178
American Century Diversified Corporate Bond ETF
KORP
$897M
$27.8K ﹤0.01%
536
– –
JAZZ icon
2179
Jazz Pharmaceuticals
JAZZ
$15.8B
$27.8K ﹤0.01%
218
-2
-0.9% -$263
LTHM
2180
DELISTED
Livent Corporation
LTHM
$27.6K ﹤0.01%
1,132
+716
+172% +$19.4K
CRF
2181
Cornerstone Total Return Fund
CRF
$1.15B
$27.5K ﹤0.01%
2,040
– –
BSY icon
2182
Bentley Systems
BSY
$11B
$27.5K ﹤0.01%
568
– –
LYTS icon
2183
LSI Industries
LYTS
$911M
$27.4K ﹤0.01%
+4,000
New +$30.2K
OC icon
2184
Owens Corning
OC
$12.2B
$27.4K ﹤0.01%
303
– –
NTES icon
2185
NetEase
NTES
$80B
$27.4K ﹤0.01%
269
-2
-0.7% -$203
FNK icon
2186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$27.3K ﹤0.01%
580
– –
GTM
2187
ZoomInfo Technologies
GTM
$1.2B
$27.3K ﹤0.01%
425
-35
-8% -$2.34K
VNT icon
2188
Vontier
VNT
$4.47B
$27.3K ﹤0.01%
887
-52
-6% -$1.69K
VSTO
2189
DELISTED
Vista Outdoor Inc.
VSTO
$27.2K ﹤0.01%
590
-150
-20% -$6.41K
QDEL icon
2190
QuidelOrtho
QDEL
$1.01B
$27.1K ﹤0.01%
201
– –
WAB icon
2191
Wabtec
WAB
$50.6B
$27.1K ﹤0.01%
295
-47
-14% -$4.31K
IMDX
2192
Insight Molecular Diagnostics
IMDX
$135M
$27K ﹤0.01%
622
-2
-0.3% -$115
BL icon
2193
BlackLine
BL
$1.77B
$26.9K ﹤0.01%
260
– –
AAIC
2194
DELISTED
Arlington Asset Investment Corp.
AAIC
$26.9K ﹤0.01%
860
+788
+1,094% +$2.94K
SAFM
2195
DELISTED
Sanderson Farms Inc
SAFM
$26.8K ﹤0.01%
140
– –
TSEM icon
2196
Tower Semiconductor
TSEM
$29.7B
$26.7K ﹤0.01%
672
– –
LKQ icon
2197
LKQ Corp
LKQ
$6.41B
$26.7K ﹤0.01%
445
+184
+70% +$10.4K
UNFI icon
2198
United Natural Foods
UNFI
$2.91B
$26.5K ﹤0.01%
540
– –
FDT icon
2199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$26.4K ﹤0.01%
436
+46
+12% +$2.81K
JWN
2200
DELISTED
Nordstrom
JWN
$26.4K ﹤0.01%
1,166
– –
86 87
88
89 90

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.