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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
WD icon
2301
Walker & Dunlop
WD
$1.47B
$21.1K ﹤0.01%
140
– –
AUY
2302
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
4,982
– –
WKHS icon
2303
Workhorse Group
WKHS
$33.8M
$21K ﹤0.01%
2
– –
WIT icon
2304
Wipro
WIT
$19.3B
$20.9K ﹤0.01%
4,292
+730
+20% +$3.31K
OCTT icon
2305
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$20.8K ﹤0.01%
+685
New +$20.4K
TAL icon
2306
TAL Education Group
TAL
$6.41B
$20.8K ﹤0.01%
5,300
-40
-0.7% -$181
KBWP icon
2307
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$20.8K ﹤0.01%
261
+40
+18% +$3.14K
FTXR icon
2308
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$20.8K ﹤0.01%
602
+220
+58% +$7.45K
WBS icon
2309
Webster Financial
WBS
$12.8B
$20.8K ﹤0.01%
+372
New +$20.9K
EFT
2310
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$20.7K ﹤0.01%
1,371
+21
+2% +$313
CEF icon
2311
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$20.6K ﹤0.01%
1,160
-300
-21% -$5.33K
URA icon
2312
Global X Uranium ETF
URA
$6.34B
$20.5K ﹤0.01%
900
– –
QQQN
2313
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$20.5K ﹤0.01%
600
– –
FHN icon
2314
First Horizon
FHN
$12.4B
$20.5K ﹤0.01%
1,255
+3
+0.2% +$50
OLLI icon
2315
Ollie's Bargain Outlet
OLLI
$4.64B
$20.5K ﹤0.01%
400
-63
-14% -$3.84K
FWONA icon
2316
Liberty Media Series A
FWONA
$24B
$20.5K ﹤0.01%
360
+35
+11% +$1.81K
VST icon
2317
Vistra
VST
$49.7B
$20.4K ﹤0.01%
897
– –
IEME
2318
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$20.4K ﹤0.01%
610
+119
+24% +$4.18K
RSPD icon
2319
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$20.4K ﹤0.01%
+390
New +$20K
TX icon
2320
Ternium
TX
$10.6B
$20.3K ﹤0.01%
466
-400
-46% -$16.8K
BIG
2321
DELISTED
Big Lots, Inc.
BIG
$20.3K ﹤0.01%
450
– –
TCPC icon
2322
BlackRock TCP Capital
TCPC
$343M
$20.3K ﹤0.01%
1,500
– –
JRO
2323
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20.3K ﹤0.01%
2,000
– –
ICSH icon
2324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$20.3K ﹤0.01%
402
-197
-33% -$9.93K
ROUS icon
2325
Hartford Multifactor US Equity ETF
ROUS
$733M
$20.2K ﹤0.01%
460
+400
+667% +$16.9K
91 92
93
94 95

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.