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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
PRFZ icon
2351
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$19.2K ﹤0.01%
+500
New +$19.1K
IPAC icon
2352
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$19K ﹤0.01%
297
– –
PBH icon
2353
Prestige Consumer Healthcare
PBH
$2.41B
$18.7K ﹤0.01%
309
– –
RGA icon
2354
Reinsurance Group of America
RGA
$16.2B
$18.7K ﹤0.01%
171
+18
+12% +$2K
IVZ icon
2355
Invesco
IVZ
$14.2B
$18.7K ﹤0.01%
813
– –
FULT icon
2356
Fulton Financial
FULT
$4.73B
$18.7K ﹤0.01%
1,100
+15
+1% +$247
INGR icon
2357
Ingredion
INGR
$6.63B
$18.7K ﹤0.01%
193
– –
UNM icon
2358
Unum
UNM
$14.8B
$18.6K ﹤0.01%
758
– –
SEIC icon
2359
SEI Investments
SEIC
$12.8B
$18.6K ﹤0.01%
305
-409
-57% -$25.3K
LU icon
2360
Lufax Holding
LU
$1.31B
$18.6K ﹤0.01%
825
-569
-41% -$14.9K
DAN icon
2361
Dana Inc
DAN
$3.33B
$18.6K ﹤0.01%
813
+533
+190% +$12.4K
LW icon
2362
Lamb Weston
LW
$7.31B
$18.4K ﹤0.01%
291
-2,217
-88% -$128K
MATW icon
2363
Matthews International
MATW
$724M
$18.3K ﹤0.01%
500
– –
COUP
2364
DELISTED
Coupa Software Incorporated
COUP
$18.3K ﹤0.01%
116
-3,912
-97% -$806K
GNTX icon
2365
Gentex
GNTX
$5.01B
$18.3K ﹤0.01%
526
-657
-56% -$23.3K
CQQQ icon
2366
Invesco China Technology ETF
CQQQ
$3.18B
$18.3K ﹤0.01%
295
– –
VPL icon
2367
Vanguard FTSE Pacific ETF
VPL
$8.69B
$18.3K ﹤0.01%
234
-519
-69% -$41.5K
CTRE icon
2368
CareTrust REIT
CTRE
$9.15B
$18.3K ﹤0.01%
800
– –
OSK icon
2369
Oshkosh
OSK
$9.54B
$18.3K ﹤0.01%
162
-54
-25% -$5.9K
PNR icon
2370
Pentair
PNR
$10.5B
$18.3K ﹤0.01%
250
– –
FLC
2371
Flaherty & Crumrine Total Return Fund
FLC
$176M
$18.2K ﹤0.01%
800
– –
PVH icon
2372
PVH
PVH
$3.78B
$18.2K ﹤0.01%
170
– –
HCM icon
2373
HUTCHMED
HCM
$2.12B
$18.1K ﹤0.01%
516
– –
EZA icon
2374
iShares MSCI South Africa ETF
EZA
$561M
$18.1K ﹤0.01%
390
– –
UNIT
2375
Uniti Group
UNIT
$2.41B
$18.1K ﹤0.01%
1,292
+13
+1% +$173
93 94
95
96 97

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.