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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 14.12%
2 Consumer Discretionary 5.56%
3 Healthcare 5.26%
4 Financials 4.1%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 0.09%
34,924
-840
-2% -$62.3K
TWLO icon
227
Twilio
TWLO
$38.4B
$2.67M 0.09%
10,125
+1,262
+14% +$377K
DFAX icon
228
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.66M 0.09%
101,713
+12,303
+14% +$321K
MDT icon
229
Medtronic
MDT
$114B
$2.65M 0.09%
25,589
-6,007
-19% -$696K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.8B
$2.65M 0.09%
22,750
+445
+2% +$51.7K
HAIN icon
231
Hain Celestial
HAIN
$53.4M
$2.62M 0.09%
61,554
-5
-0% -$213
HON icon
232
Honeywell
HON
$77B
$2.62M 0.09%
13,345
-2,089
-14% -$422K
LIN icon
233
Linde
LIN
$227B
$2.6M 0.09%
7,516
+725
+11% +$235K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.6M 0.09%
127,080
+13,456
+12% +$269K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.09%
41,570
+5,243
+14% +$308K
F icon
236
Ford
F
$55.8B
$2.59M 0.09%
124,470
+42,683
+52% +$786K
FYC icon
237
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.57M 0.09%
34,427
+14,226
+70% +$1.07M
IBB icon
238
iShares Biotechnology ETF
IBB
$9.82B
$2.54M 0.09%
16,671
+3,309
+25% +$512K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.54M 0.09%
26,665
+3,729
+16% +$343K
WM icon
240
Waste Management
WM
$90.6B
$2.53M 0.09%
15,155
+2,291
+18% +$368K
COP icon
241
ConocoPhillips
COP
$148B
$2.52M 0.09%
34,930
+8,514
+32% +$620K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.51M 0.08%
50,740
+5,178
+11% +$261K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$2.46M 0.08%
20,100
+2,199
+12% +$262K
ANET icon
244
Arista Networks
ANET
$242B
$2.46M 0.08%
68,420
+15,540
+29% +$464K
GE icon
245
GE Aerospace
GE
$380B
$2.44M 0.08%
41,527
+3,408
+9% +$214K
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.43M 0.08%
22,530
+1,346
+6% +$147K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.4M 0.08%
22,728
-6,181
-21% -$642K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.74B
$2.4M 0.08%
108,495
+10,900
+11% +$241K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.8B
$2.38M 0.08%
30,210
+1,755
+6% +$139K
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.37M 0.08%
28,523
-2,895
-9% -$248K
8 9
10
11 12

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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.