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
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,660
New
194
Increased
1,436
Reduced
809
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.33M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.13M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $2.36M | 0.08% |
21,010
+6,318
| +43% | +$720K |
|
252
JD.com
JD
$43B
| $2.36M | 0.08% |
33,627
-14,107
| -30% | -$1.12M |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.34M | 0.08% |
32,053
+1,823
| +6% | +$135K |
|
254
Broadridge
BR
$19.8B
| $2.33M | 0.08% |
12,725
+1,258
| +11% | +$221K |
|
255
Marvell Technology
MRVL
$189B
| $2.32M | 0.08% |
26,525
-268
| -1% | -$20K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.9B
| $2.31M | 0.08% |
11,558
-1,456
| -11% | -$274K |
|
257
Philip Morris
PM
$289B
| $2.28M | 0.08% |
24,011
+4,380
| +22% | +$409K |
|
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.26M | 0.08% |
29,411
+573
| +2% | +$43.7K |
|
259
Freshpet
FRPT
$3.37B
| $2.26M | 0.08% |
23,672
+2,967
| +14% | +$368K |
|
260
iShares US Medical Devices ETF
IHI
$3.46B
| $2.23M | 0.08% |
33,920
+2,811
| +9% | +$180K |
|
261
American Express
AXP
$230B
| $2.22M | 0.08% |
13,583
+705
| +5% | +$120K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $2.22M | 0.07% |
21,241
-12,101
| -36% | -$1.27M |
|
263
Sherwin-Williams
SHW
$88.9B
| $2.22M | 0.07% |
6,290
+108
| +2% | +$34.9K |
|
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
| $2.2M | 0.07% |
30,099
+3,801
| +14% | +$276K |
|
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.2M | 0.07% |
66,734
-25,616
| -28% | -$843K |
|
266
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $2.19M | 0.07% |
+40,097
| New | +$2.22M |
|
267
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $2.16M | 0.07% |
42,496
+35,191
| +482% | +$1.59M |
|
|
INCE
268
Franklin Income Equity Focus ETF
INCE
$277M
| $2.16M | 0.07% |
42,059
-1,358
| -3% | -$66.9K |
|
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.15M | 0.07% |
35,345
+55
| +0.2% | +$3.29K |
|
270
NXP Semiconductors
NXPI
$60.6B
| $2.12M | 0.07% |
9,322
-1,820
| -16% | -$387K |
|
271
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.11M | 0.07% |
37,897
+1,100
| +3% | +$58.7K |
|
272
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.1M | 0.07% |
17,538
+2,194
| +14% | +$258K |
|
273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $2.09M | 0.07% |
38,778
-4,822
| -11% | -$258K |
|
274
Deere & Co
DE
$168B
| $2.09M | 0.07% |
6,081
-1,578
| -21% | -$549K |
|
275
Intellia Therapeutics
NTLA
$1.67B
| $2.05M | 0.07% |
17,371
+915
| +6% | +$115K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
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.