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
XSW icon
2401
State Street SPDR S&P Software & Services ETF
XSW
$515M
$16.5K ﹤0.01%
100
-119
-54% -$20.6K
BERY
2402
DELISTED
Berry Global Group, Inc.
BERY
$16.5K ﹤0.01%
244
– –
TIPZ icon
2403
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$16.5K ﹤0.01%
250
– –
DXJ icon
2404
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$16.5K ﹤0.01%
264
– –
R icon
2405
Ryder
R
$10.1B
$16.5K ﹤0.01%
200
-249
-55% -$20.9K
HLF icon
2406
Herbalife
HLF
$1.28B
$16.5K ﹤0.01%
402
+14
+4% +$583
PRDS
2407
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$16.4K ﹤0.01%
+1,000
New +$11.6K
GIC icon
2408
Global Industrial
GIC
$1.49B
$16.4K ﹤0.01%
400
– –
DCI icon
2409
Donaldson
DCI
$11.1B
$16.3K ﹤0.01%
275
+9
+3% +$533
BZH icon
2410
Beazer Homes USA
BZH
$874M
$16.3K ﹤0.01%
700
– –
BHIL
2411
DELISTED
Benson Hill, Inc.
BHIL
$16.2K ﹤0.01%
+64
New +$15.5K
IART icon
2412
Integra LifeSciences
IART
$1.42B
$16.2K ﹤0.01%
242
-72
-23% -$4.87K
SCHC icon
2413
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$16.1K ﹤0.01%
393
+2
+0.5% +$83
HMY icon
2414
Harmony Gold Mining
HMY
$12B
$16K ﹤0.01%
3,901
-1,774
-31% -$6.79K
APRT icon
2415
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$16K ﹤0.01%
546
– –
HEXO
2416
DELISTED
HEXO Corp. Common Shares
HEXO
$15.9K ﹤0.01%
1,633
+357
+28% +$6.63K
MGIC
2417
DELISTED
Magic Software Enterprises
MGIC
$15.9K ﹤0.01%
750
-250
-25% -$5.43K
DS
2418
DELISTED
Drive Shack Inc.
DS
$15.9K ﹤0.01%
11,121
– –
CLMT icon
2419
Calumet Specialty Products
CLMT
$4.29B
$15.9K ﹤0.01%
1,204
-25
-2% -$315
DFP
2420
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$15.9K ﹤0.01%
572
– –
VRME icon
2421
VerifyMe
VRME
$9.06M
$15.9K ﹤0.01%
5,000
– –
MUJ icon
2422
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$15.9K ﹤0.01%
1,000
-200
-17% -$3.1K
SMOG icon
2423
VanEck Low Carbon Energy ETF
SMOG
$135M
$15.9K ﹤0.01%
99
– –
TUP
2424
DELISTED
Tupperware Brands Corporation
TUP
$15.8K ﹤0.01%
1,035
– –
P
2425
Everpure Inc
P
$39B
$15.8K ﹤0.01%
485
– –
95 96
97
98 99

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.