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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
SWBI icon
2201
Smith & Wesson
SWBI
$643M
$26.3K ﹤0.01%
1,480
+300
+25% +$6.19K
SPTI icon
2202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$26.3K ﹤0.01%
820
-599
-42% -$19.2K
ROKT icon
2203
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
$26.3K ﹤0.01%
658
+1
+0.2% +$40
MNKD icon
2204
MannKind Corp
MNKD
$1.23B
$26.2K ﹤0.01%
6,000
-38
-0.6% -$176
FXD icon
2205
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$26.1K ﹤0.01%
421
+211
+100% +$13K
EVN
2206
Eaton Vance Municipal Income Trust
EVN
$435M
$26K ﹤0.01%
1,880
+17
+0.9% +$234
SAR icon
2207
Saratoga Investment
SAR
$307M
$25.9K ﹤0.01%
880
– –
POWR
2208
iShares U.S. Power Infrastructure ETF
POWR
$468M
$25.8K ﹤0.01%
1,448
+542
+60% +$9.97K
HR
2209
DELISTED
Healthcare Realty Trust Incorporated
HR
$25.8K ﹤0.01%
814
– –
DAX icon
2210
Global X DAX Germany ETF
DAX
$237M
$25.7K ﹤0.01%
796
– –
PBR icon
2211
Petrobras
PBR
$115B
$25.7K ﹤0.01%
2,337
-418
-15% -$4.41K
TPLC icon
2212
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$25.5K ﹤0.01%
658
+480
+270% +$17.8K
ILTB icon
2213
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$25.5K ﹤0.01%
353
+53
+18% +$3.83K
IGLB icon
2214
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$25.4K ﹤0.01%
365
+18
+5% +$1.26K
FXA icon
2215
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
$25.2K ﹤0.01%
350
– –
FEZ icon
2216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$25.2K ﹤0.01%
540
+24
+5% +$1.12K
ATRC icon
2217
AtriCure
ATRC
$2.23B
$25.2K ﹤0.01%
362
– –
EXR icon
2218
Extra Space Storage
EXR
$31.4B
$25.2K ﹤0.01%
111
-38
-26% -$7.53K
CHRS icon
2219
Coherus Oncology
CHRS
$179M
$25.2K ﹤0.01%
1,576
– –
BUFT icon
2220
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$25.1K ﹤0.01%
+1,245
New +$24.9K
PXH icon
2221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$25K ﹤0.01%
1,143
+23
+2% +$514
MT icon
2222
ArcelorMittal
MT
$55.6B
$25K ﹤0.01%
785
+508
+183% +$15.7K
BJAN icon
2223
Innovator US Equity Buffer ETF January
BJAN
$349M
$25K ﹤0.01%
+670
New +$24.7K
HSIC icon
2224
Henry Schein
HSIC
$10.1B
$25K ﹤0.01%
322
+10
+3% +$764
STVN icon
2225
Stevanato
STVN
$5.8B
$24.9K ﹤0.01%
1,108
– –
87 88
89
90 91

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.