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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
BBBY
276
Bed Bath & Beyond
BBBY
$413M
$2.05M 0.07%
38,176
-621
-2% -$46.9K
ARKW icon
277
ARK Web x.0 ETF
ARKW
$1.76B
$2.03M 0.07%
17,079
-620
-4% -$87.7K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.02M 0.07%
17,574
+641
+4% +$74.7K
CCI icon
279
Crown Castle
CCI
$31.4B
$2.02M 0.07%
9,695
+173
+2% +$31.9K
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.02M 0.07%
25,695
+11,433
+80% +$872K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.02M 0.07%
41,268
+183
+0.4% +$9.21K
PRU icon
282
Prudential Financial
PRU
$42.3B
$2M 0.07%
18,518
+457
+3% +$49.6K
TSM icon
283
TSMC
TSM
$2.18T
$2M 0.07%
16,602
+3,183
+24% +$373K
GLDI icon
284
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$2M 0.07%
11,799
+781
+7% +$132K
FND icon
285
Floor & Decor
FND
$6.46B
$1.99M 0.07%
15,313
-1,248
-8% -$161K
TDOC icon
286
Teladoc Health
TDOC
$1.25B
$1.98M 0.07%
21,516
+4,685
+28% +$560K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.96M 0.07%
35,540
+1,601
+5% +$91K
FIW icon
288
First Trust Water ETF
FIW
$1.94B
$1.95M 0.07%
20,578
-9,752
-32% -$887K
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.94M 0.07%
25,423
+5,125
+25% +$380K
STZ icon
290
Constellation Brands
STZ
$22.7B
$1.94M 0.07%
7,710
+202
+3% +$46K
PAYX icon
291
Paychex
PAYX
$43.2B
$1.93M 0.07%
14,142
+78
+0.6% +$9.64K
BSCM
292
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 0.06%
89,041
-3,033
-3% -$65.1K
MLM icon
293
Martin Marietta Materials
MLM
$33.1B
$1.89M 0.06%
4,282
+151
+4% +$61.2K
ARWR icon
294
Arrowhead Research
ARWR
$12.6B
$1.88M 0.06%
28,343
-60
-0.2% -$4.12K
RSPU icon
295
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.88M 0.06%
32,862
+1,708
+5% +$91.8K
VFH icon
296
Vanguard Financials ETF
VFH
$13.9B
$1.87M 0.06%
19,412
+4,932
+34% +$481K
CPRT icon
297
Copart
CPRT
$27.4B
$1.87M 0.06%
49,292
+3,324
+7% +$123K
ASML icon
298
ASML
ASML
$686B
$1.87M 0.06%
2,345
+698
+42% +$554K
DDEC icon
299
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.86M 0.06%
56,741
-5,240
-8% -$170K
DUK icon
300
Duke Energy
DUK
$95.9B
$1.86M 0.06%
17,714
+1,231
+7% +$125K
10 11
12
13 14

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
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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.