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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
CWH icon
2326
Camping World
CWH
$666M
$20.2K ﹤0.01%
500
– –
BRSL
2327
Brightstar Lottery PLC
BRSL
$2.16B
$20.1K ﹤0.01%
697
+143
+26% +$4.05K
MRKR icon
2328
Marker Therapeutics
MRKR
$19.2M
$20.1K ﹤0.01%
2,117
+200
+10% +$2.66K
WU icon
2329
Western Union
WU
$2.3B
$20.1K ﹤0.01%
1,125
– –
ROSC icon
2330
Hartford Multifactor Small Cap ETF
ROSC
$62M
$20K ﹤0.01%
494
– –
CARE icon
2331
Carter Bankshares
CARE
$759M
$20K ﹤0.01%
1,300
– –
PEZ icon
2332
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$20K ﹤0.01%
219
– –
ME
2333
DELISTED
23andMe Holding Co
ME
$20K ﹤0.01%
+150
New +$27.7K
ESTC icon
2334
Elastic
ESTC
$8.8B
$19.9K ﹤0.01%
162
-146
-47% -$22.1K
AIMC
2335
DELISTED
Altra Industrial Motion Corp
AIMC
$19.9K ﹤0.01%
386
– –
SRTA
2336
Strata Critical Medical Inc
SRTA
$526M
$19.9K ﹤0.01%
2,250
– –
EWA icon
2337
iShares MSCI Australia ETF
EWA
$1.45B
$19.9K ﹤0.01%
800
– –
BATRK icon
2338
Atlanta Braves Holdings Series B
BATRK
$3.43B
$19.8K ﹤0.01%
704
– –
HPI
2339
John Hancock Preferred Income Fund
HPI
$433M
$19.7K ﹤0.01%
950
– –
MAT icon
2340
Mattel
MAT
$4.27B
$19.7K ﹤0.01%
914
-68
-7% -$1.43K
KGC icon
2341
Kinross Gold
KGC
$32.8B
$19.7K ﹤0.01%
3,389
-310
-8% -$1.85K
FKWL icon
2342
Franklin Wireless
FKWL
$27.5M
$19.7K ﹤0.01%
+4,500
New +$21K
BIRD icon
2343
Smartbird Inc
BIRD
$30.7M
$19.6K ﹤0.01%
+65
New +$24.3K
KIM icon
2344
Kimco Realty
KIM
$16.4B
$19.6K ﹤0.01%
795
+3
+0.4% +$69
SI
2345
DELISTED
Silvergate Capital Corporation
SI
$19.6K ﹤0.01%
132
+90
+214% +$15.4K
JHMS
2346
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$19.4K ﹤0.01%
523
+6
+1% +$212
WAL icon
2347
Western Alliance Bancorporation
WAL
$9B
$19.3K ﹤0.01%
179
+45
+34% +$5.07K
PLAN
2348
DELISTED
Anaplan, Inc.
PLAN
$19.3K ﹤0.01%
420
– –
RGR icon
2349
Sturm, Ruger & Co
RGR
$601M
$19.3K ﹤0.01%
283
+200
+241% +$14.5K
JACK icon
2350
Jack in the Box
JACK
$335M
$19.2K ﹤0.01%
220
– –
92 93
94
95 96

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MIAN
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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
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
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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.