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
QTWO icon
2226
Q2 Holdings
QTWO
$4.05B
$24.9K ﹤0.01%
313
– –
LBRDK icon
2227
Liberty Broadband Class C
LBRDK
$5.25B
$24.8K ﹤0.01%
154
-34
-18% -$5.59K
OSH
2228
DELISTED
Oak Street Health, Inc.
OSH
$24.8K ﹤0.01%
748
-249
-25% -$9.42K
SMFG icon
2229
Sumitomo Mitsui Financial
SMFG
$167B
$24.8K ﹤0.01%
3,649
– –
MUST icon
2230
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$24.8K ﹤0.01%
1,100
– –
TPLE
2231
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$24.4K ﹤0.01%
+897
New +$23.4K
EJUL icon
2232
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$24.3K ﹤0.01%
950
– –
DWX icon
2233
State Street SPDR S&P International Dividend ETF
DWX
$530M
$24.3K ﹤0.01%
626
+7
+1% +$270
LADR
2234
Ladder Capital
LADR
$1.28B
$24.1K ﹤0.01%
2,011
– –
RODM icon
2235
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$24.1K ﹤0.01%
800
+398
+99% +$12.1K
IYM icon
2236
iShares US Basic Materials ETF
IYM
$1.02B
$24.1K ﹤0.01%
172
+51
+42% +$6.87K
SLDP icon
2237
Solid Power
SLDP
$559M
$24K ﹤0.01%
+2,750
New +$27.1K
PRIM icon
2238
Primoris Services
PRIM
$4.51B
$24K ﹤0.01%
1,002
+58
+6% +$1.47K
BYRN icon
2239
Byrna Technologies
BYRN
$95.7M
$23.9K ﹤0.01%
1,792
+625
+54% +$10.2K
SKOR icon
2240
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$23.9K ﹤0.01%
453
– –
ONL
2241
Orion Office REIT
ONL
$164M
$23.9K ﹤0.01%
+1,278
New +$25.2K
DNA icon
2242
Ginkgo Bioworks
DNA
$470M
$23.9K ﹤0.01%
72
+22
+44% +$10.4K
DXC icon
2243
DXC Technology
DXC
$1.74B
$23.8K ﹤0.01%
740
-31
-4% -$1.01K
DGRS icon
2244
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$23.8K ﹤0.01%
500
-800
-62% -$37.3K
VSMV icon
2245
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$23.8K ﹤0.01%
565
– –
BSJN
2246
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23.8K ﹤0.01%
940
– –
TPHE
2247
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$23.8K ﹤0.01%
+882
New +$22.8K
NXTG icon
2248
First Trust Indxx NextG ETF
NXTG
$575M
$23.7K ﹤0.01%
287
+162
+130% +$12.9K
MLPA icon
2249
Global X MLP ETF
MLPA
$2.29B
$23.6K ﹤0.01%
676
+100
+17% +$3.59K
RFG icon
2250
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$23.6K ﹤0.01%
515
– –
88 89
90
91 92

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.