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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
APD icon
376
Air Products & Chemicals
APD
$68.9B
$1.41M 0.05%
4,633
+32
+0.7% +$9.39K
OUSA icon
377
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.41M 0.05%
30,241
-82
-0.3% -$3.63K
ITT icon
378
ITT
ITT
$19.4B
$1.41M 0.05%
13,768
+13,666
+13,398% +$1.34M
GM icon
379
General Motors
GM
$78.4B
$1.4M 0.05%
23,937
+4,377
+22% +$256K
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.4M 0.05%
13,619
+12,655
+1,313% +$1.31M
REGL icon
381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.4M 0.05%
18,950
+461
+2% +$33.1K
FBCG
382
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$1.4M 0.05%
40,336
+35,405
+718% +$1.23M
SNPS icon
383
Synopsys
SNPS
$78.7B
$1.4M 0.05%
3,786
+180
+5% +$60.7K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.05%
84,668
+3,288
+4% +$52.9K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.05%
53,852
-1,436
-3% -$37.2K
PWV icon
386
Invesco Large Cap Value ETF
PWV
$1.78B
$1.38M 0.05%
28,266
+5,019
+22% +$237K
LRCX icon
387
Lam Research
LRCX
$390B
$1.37M 0.05%
19,070
+350
+2% +$21.9K
ILCG icon
388
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.36M 0.05%
18,942
+1,770
+10% +$124K
RSG icon
389
Republic Services
RSG
$65.9B
$1.35M 0.05%
9,659
+961
+11% +$128K
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.34M 0.05%
25,373
+17,369
+217% +$921K
VCR icon
391
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.34M 0.05%
3,926
+53
+1% +$17.8K
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.34M 0.05%
7,475
+637
+9% +$113K
FRC
393
DELISTED
First Republic Bank
FRC
$1.33M 0.05%
6,456
+264
+4% +$55.7K
FLCB icon
394
Franklin US Core Bond ETF
FLCB
$3.04B
$1.33M 0.04%
52,951
+5,014
+10% +$126K
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.33M 0.04%
25,176
+3,386
+16% +$178K
SPOT icon
396
Spotify
SPOT
$103B
$1.33M 0.04%
5,678
+315
+6% +$78.8K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.32M 0.04%
10,617
+2
+0% +$239
AZN icon
398
AstraZeneca
AZN
$246B
$1.32M 0.04%
11,302
+2,223
+24% +$262K
CRL icon
399
Charles River Laboratories
CRL
$13.5B
$1.32M 0.04%
3,493
+335
+11% +$130K
IGM icon
400
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.31M 0.04%
17,964
+3,840
+27% +$276K
14 15
16
17 18

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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
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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.