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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
HL icon
2426
Hecla Mining
HL
$11.9B
$15.7K ﹤0.01%
3,000
– –
IYLD icon
2427
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$15.6K ﹤0.01%
650
– –
REVG
2428
DELISTED
REV Group
REVG
$15.6K ﹤0.01%
1,100
– –
MBSD icon
2429
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$15.5K ﹤0.01%
670
– –
NTNX icon
2430
Nutanix
NTNX
$18.4B
$15.5K ﹤0.01%
487
-2,823
-85% -$96.8K
PGHY icon
2431
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$15.5K ﹤0.01%
726
-9,823
-93% -$211K
DMO
2432
Western Asset Mortgage Opportunity Fund
DMO
$120M
$15.5K ﹤0.01%
1,019
+28
+3% +$441
MSGS icon
2433
Madison Square Garden
MSGS
$9.97B
$15.5K ﹤0.01%
89
-67
-43% -$12.2K
CBT icon
2434
Cabot Corp
CBT
$4.45B
$15.3K ﹤0.01%
273
-276
-50% -$15.2K
MORT icon
2435
VanEck Mortgage REIT Income ETF
MORT
$376M
$15.3K ﹤0.01%
850
+200
+31% +$3.79K
WSR
2436
DELISTED
Whitestone REIT
WSR
$15.2K ﹤0.01%
1,500
– –
EPS icon
2437
WisdomTree US LargeCap Fund
EPS
$1.66B
$15.2K ﹤0.01%
+301
New +$14.7K
SAM icon
2438
Boston Beer
SAM
$1.89B
$15.2K ﹤0.01%
30
-100
-77% -$49.9K
HAYW icon
2439
Hayward Holdings
HAYW
$3.25B
$15.1K ﹤0.01%
575
– –
REZI icon
2440
Resideo Technologies
REZI
$3.1B
$15.1K ﹤0.01%
579
+13
+2% +$337
MCR
2441
DELISTED
MFS Charter Income Trust
MCR
$15K ﹤0.01%
1,765
– –
GH icon
2442
Guardant Health
GH
$21.4B
$15K ﹤0.01%
150
– –
NBR icon
2443
Nabors Industries
NBR
$1.33B
$15K ﹤0.01%
185
– –
SECT icon
2444
Main Sector Rotation ETF
SECT
$2.91B
$15K ﹤0.01%
334
– –
VCF
2445
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$15K ﹤0.01%
1,051
– –
TPSC icon
2446
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$15K ﹤0.01%
421
+242
+135% +$8.42K
ZUO
2447
DELISTED
Zuora, Inc.
ZUO
$14.9K ﹤0.01%
800
– –
CVE icon
2448
Cenovus Energy
CVE
$56.4B
$14.9K ﹤0.01%
1,216
+2
+0.2% +$24
FOE
2449
DELISTED
Ferro Corporation
FOE
$14.9K ﹤0.01%
+684
New +$14.5K
UA icon
2450
Under Armour Class C
UA
$2.25B
$14.9K ﹤0.01%
826
-304
-27% -$5.91K
96 97
98
99 100

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.