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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
TEVA icon
2451
Teva Pharmaceuticals
TEVA
$42.6B
$14.9K ﹤0.01%
1,854
– –
CHX
2452
DELISTED
ChampionX
CHX
$14.8K ﹤0.01%
734
-10
-1% -$235
FOCS
2453
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.8K ﹤0.01%
248
– –
MKTX icon
2454
MarketAxess Holdings
MKTX
$5.72B
$14.8K ﹤0.01%
36
-1,885
-98% -$744K
NNY icon
2455
Nuveen New York Municipal Value Fund
NNY
$157M
$14.8K ﹤0.01%
1,500
-1,477
-50% -$14.7K
CLR
2456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.8K ﹤0.01%
330
+30
+10% +$1.43K
VCEB icon
2457
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$14.8K ﹤0.01%
+201
New +$14.8K
PCAR icon
2458
PACCAR
PCAR
$68.8B
$14.7K ﹤0.01%
251
– –
CCEP icon
2459
Coca-Cola Europacific Partners
CCEP
$47.3B
$14.7K ﹤0.01%
263
– –
DISH
2460
DELISTED
DISH Network Corp.
DISH
$14.7K ﹤0.01%
453
-2,000
-82% -$74.5K
TXT icon
2461
Textron
TXT
$15.3B
$14.6K ﹤0.01%
189
+13
+7% +$965
VMEO
2462
DELISTED
Vimeo
VMEO
$14.6K ﹤0.01%
813
+65
+9% +$1.58K
KJAN icon
2463
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$14.6K ﹤0.01%
450
– –
SPHR icon
2464
Sphere Entertainment
SPHR
$6.33B
$14.6K ﹤0.01%
207
-37
-15% -$2.6K
GAB icon
2465
Gabelli Equity Trust
GAB
$1.81B
$14.5K ﹤0.01%
2,023
+450
+29% +$3.16K
VRM icon
2466
Vroom Inc
VRM
$52.1M
$14.5K ﹤0.01%
17
-3
-15% -$4.04K
JHEM icon
2467
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$14.5K ﹤0.01%
500
– –
JCE icon
2468
Nuveen Core Equity Alpha Fund
JCE
$293M
$14.5K ﹤0.01%
781
+53
+7% +$908
MBI icon
2469
MBIA
MBI
$254M
$14.5K ﹤0.01%
916
– –
SBIO icon
2470
ALPS Medical Breakthroughs ETF
SBIO
$214M
$14.4K ﹤0.01%
342
– –
FNKO icon
2471
Funko
FNKO
$331M
$14.4K ﹤0.01%
768
– –
GRPM icon
2472
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$14.4K ﹤0.01%
150
-44
-23% -$4.16K
RLJ.PRA icon
2473
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$14.4K ﹤0.01%
+500
New +$14.3K
QVMT
2474
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$14.3K ﹤0.01%
323
-108
-25% -$4.69K
IDCC icon
2475
InterDigital
IDCC
$8.88B
$14.3K ﹤0.01%
200
– –
97 98
99
100 101

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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
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.