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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
SKYY icon
351
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.53M 0.05%
14,634
+623
+4% +$68.6K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.51M 0.05%
29,839
-14,986
-33% -$760K
EMR icon
353
Emerson Electric
EMR
$91.7B
$1.51M 0.05%
16,272
+1,775
+12% +$167K
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.51M 0.05%
27,535
+12,964
+89% +$710K
MMM icon
355
3M
MMM
$94.4B
$1.51M 0.05%
10,158
+354
+4% +$52.7K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.51M 0.05%
28,890
+1,340
+5% +$67.9K
NUE icon
357
Nucor
NUE
$61.9B
$1.49M 0.05%
13,092
+940
+8% +$103K
CL icon
358
Colgate-Palmolive
CL
$73.6B
$1.49M 0.05%
17,476
+9,791
+127% +$765K
FDX icon
359
FedEx
FDX
$76.3B
$1.49M 0.05%
5,759
+1,890
+49% +$454K
ON icon
360
ON Semiconductor
ON
$31.6B
$1.49M 0.05%
21,878
+8,902
+69% +$504K
SLV icon
361
iShares Silver Trust
SLV
$31.5B
$1.48M 0.05%
68,735
-672
-1% -$14.5K
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$30B
$1.47M 0.05%
29,269
-15,994
-35% -$817K
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.45M 0.05%
15,908
+12,552
+374% +$1.15M
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.45M 0.05%
13,263
+4,114
+45% +$433K
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.45M 0.05%
26,091
-1,094
-4% -$59.7K
RSPF icon
366
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.45M 0.05%
22,530
+3,197
+17% +$206K
A icon
367
Agilent Technologies
A
$42.2B
$1.45M 0.05%
9,062
+45
+0.5% +$7.01K
DMAR icon
368
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.45M 0.05%
45,317
-103
-0.2% -$3.25K
UBER icon
369
Uber
UBER
$160B
$1.44M 0.05%
34,397
+26,177
+318% +$1.13M
PLD icon
370
Prologis
PLD
$133B
$1.44M 0.05%
8,538
-702
-8% -$105K
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.44M 0.05%
26,644
-4
-0% -$226
SILJ icon
372
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$1.43M 0.05%
114,264
-14,074
-11% -$182K
PHDG icon
373
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$1.42M 0.05%
37,306
+693
+2% +$25.8K
NOC icon
374
Northrop Grumman
NOC
$81.8B
$1.42M 0.05%
3,667
-36
-1% -$13.4K
EDV icon
375
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.41M 0.05%
10,092
+9,298
+1,171% +$1.3M
13 14
15
16 17

Similar funds

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.