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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
TFLO icon
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.68M 0.06%
33,387
– –
KSA icon
327
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.67M 0.06%
40,816
-13,539
-25% -$569K
USB icon
328
US Bancorp
USB
$100B
$1.66M 0.06%
29,488
+2,001
+7% +$118K
IGRO icon
329
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.65M 0.06%
24,307
+22,558
+1,290% +$1.51M
SWKS icon
330
Skyworks Solutions
SWKS
$10.3B
$1.63M 0.06%
10,521
+407
+4% +$65.1K
OMCL icon
331
Omnicell
OMCL
$1.69B
$1.62M 0.05%
8,999
-256
-3% -$44.4K
IDXX icon
332
Idexx Laboratories
IDXX
$46.6B
$1.62M 0.05%
2,464
+537
+28% +$337K
TECH icon
333
Bio-Techne
TECH
$11.2B
$1.62M 0.05%
12,516
+6,580
+111% +$807K
MRNA icon
334
Moderna
MRNA
$24B
$1.61M 0.05%
6,356
-1,228
-16% -$359K
MU icon
335
Micron Technology
MU
$967B
$1.61M 0.05%
17,310
+14
+0.1% +$1.09K
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.61M 0.05%
28,797
+4,747
+20% +$256K
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.46B
$1.6M 0.05%
61,860
+32,099
+108% +$839K
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.59M 0.05%
58,648
+8,050
+16% +$217K
RWL icon
339
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.59M 0.05%
19,863
-58
-0.3% -$4.47K
ARES icon
340
Ares Management
ARES
$32.4B
$1.59M 0.05%
19,521
+329
+2% +$26.8K
VIOO icon
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$1.58M 0.05%
15,052
+1,032
+7% +$108K
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.56M 0.05%
14,761
+13,262
+885% +$1.41M
FLQL icon
343
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.56M 0.05%
33,140
+1,679
+5% +$75.5K
CAT icon
344
Caterpillar
CAT
$388B
$1.56M 0.05%
7,529
-2,421
-24% -$487K
VPU
345
Vanguard Utilities ETF
VPU
$8.43B
$1.55M 0.05%
9,923
+1,915
+24% +$282K
LTPZ icon
346
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.55M 0.05%
16,968
+2,817
+20% +$254K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.55M 0.05%
34,106
+7,934
+30% +$343K
ISRG icon
348
Intuitive Surgical
ISRG
$141B
$1.53M 0.05%
4,262
+458
+12% +$158K
SPLB icon
349
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.53M 0.05%
48,628
+44,528
+1,086% +$1.41M
DKNG icon
350
DraftKings
DKNG
$12.5B
$1.53M 0.05%
55,666
+6,293
+13% +$247K
12 13
14
15 16

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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
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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.