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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.86M 0.06%
23,916
-11,154
-32% -$882K
AMGN icon
302
Amgen
AMGN
$224B
$1.86M 0.06%
8,250
+419
+5% +$88.4K
HYD icon
303
VanEck High Yield Muni ETF
HYD
$4.4B
$1.86M 0.06%
29,723
+23
+0.1% +$1.43K
PLTR icon
304
Palantir
PLTR
$423B
$1.85M 0.06%
101,836
+2,825
+3% +$62.4K
PEJ icon
305
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.83M 0.06%
37,372
-23,382
-38% -$1.16M
LYV icon
306
Live Nation Entertainment
LYV
$42.9B
$1.83M 0.06%
15,285
+517
+4% +$55.7K
DOCU
307
DocuSign
DOCU
$11.4B
$1.82M 0.06%
11,966
+2,909
+32% +$663K
IWB icon
308
iShares Russell 1000 ETF
IWB
$50B
$1.81M 0.06%
6,834
-1,961
-22% -$505K
PAYC icon
309
Paycom
PAYC
$9.6B
$1.81M 0.06%
4,349
+92
+2% +$43.6K
TXN icon
310
Texas Instruments
TXN
$257B
$1.8M 0.06%
9,551
+328
+4% +$63K
IAI icon
311
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.8M 0.06%
16,313
+12,438
+321% +$1.38M
LULU icon
312
lululemon athletica
LULU
$14.2B
$1.79M 0.06%
4,573
+2,416
+112% +$1.03M
MASI
313
DELISTED
Masimo
MASI
$1.79M 0.06%
6,103
+338
+6% +$96.3K
C icon
314
Citigroup
C
$228B
$1.79M 0.06%
29,578
+4,509
+18% +$300K
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.77M 0.06%
86,959
-890
-1% -$18.1K
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.75M 0.06%
18,870
+1,856
+11% +$169K
INDA icon
317
iShares MSCI India ETF
INDA
$6.6B
$1.74M 0.06%
37,953
+10,977
+41% +$531K
FAUG icon
318
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.71M 0.06%
44,224
-824
-2% -$31.2K
TFC icon
319
Truist Financial
TFC
$63.9B
$1.71M 0.06%
29,253
+1,336
+5% +$81.6K
RSPH icon
320
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$1.71M 0.06%
53,430
+9,840
+23% +$300K
HDV
321
iShares Core High Dividend ETF
HDV
$15B
$1.71M 0.06%
84,760
+10,870
+15% +$213K
NOW icon
322
ServiceNow
NOW
$131B
$1.71M 0.06%
13,165
+3,545
+37% +$465K
FOCT icon
323
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.71M 0.06%
47,789
+2,835
+6% +$99.4K
KHC icon
324
Kraft Heinz
KHC
$29.2B
$1.71M 0.06%
47,523
+998
+2% +$35.9K
DOCT
325
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.69M 0.06%
51,095
+6,700
+15% +$219K
11 12
13
14 15

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CCM
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AC
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DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.