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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
USHY icon
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.21M 0.04%
29,488
+5,995
+26% +$247K
CLF icon
427
Cleveland-Cliffs
CLF
$7.08B
$1.21M 0.04%
55,769
+202
+0.4% +$4.35K
IBDN
428
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.21M 0.04%
48,087
-1,448
-3% -$36.5K
LCID icon
429
Lucid Motors
LCID
$2.64B
$1.21M 0.04%
3,172
+746
+31% +$281K
MAR icon
430
Marriott International
MAR
$91.1B
$1.21M 0.04%
7,299
+1,411
+24% +$222K
WCLD
431
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.2M 0.04%
23,188
-14,972
-39% -$869K
CRSP icon
432
CRISPR Therapeutics
CRSP
$5.23B
$1.19M 0.04%
15,745
+684
+5% +$59.8K
FMAR icon
433
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.19M 0.04%
35,823
-682
-2% -$22.3K
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.18M 0.04%
13,882
+1,330
+11% +$114K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$84B
$1.17M 0.04%
6,975
+299
+4% +$49K
EPD icon
436
Enterprise Products Partners
EPD
$81.8B
$1.17M 0.04%
53,317
+9,135
+21% +$205K
EXAS
437
DELISTED
Exact Sciences
EXAS
$1.16M 0.04%
14,954
+2,658
+22% +$235K
ECL icon
438
Ecolab
ECL
$79.8B
$1.16M 0.04%
4,961
-16
-0.3% -$3.62K
PREF icon
439
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.16M 0.04%
57,056
-1,690
-3% -$34.5K
ZBRA icon
440
Zebra Technologies
ZBRA
$18.1B
$1.16M 0.04%
1,944
+257
+15% +$146K
BUD icon
441
AB InBev
BUD
$159B
$1.16M 0.04%
19,085
-916
-5% -$53.3K
SO icon
442
Southern Company
SO
$106B
$1.15M 0.04%
16,768
+1,257
+8% +$80.1K
FEX icon
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.15M 0.04%
12,454
+146
+1% +$13.2K
WIP icon
444
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.15M 0.04%
21,344
+1,666
+8% +$91.2K
RGEN icon
445
Repligen
RGEN
$9.3B
$1.15M 0.04%
4,329
+1,783
+70% +$480K
JPST icon
446
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.15M 0.04%
22,710
+5,734
+34% +$290K
IBDO
447
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.04%
44,650
-2,975
-6% -$76.8K
VT icon
448
Vanguard Total World Stock ETF
VT
$81.1B
$1.14M 0.04%
10,604
+15
+0.1% +$1.59K
ABNB icon
449
Airbnb
ABNB
$111B
$1.14M 0.04%
6,839
-193
-3% -$34K
SCHO icon
450
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.14M 0.04%
44,776
-3,340
-7% -$85.2K
16 17
18
19 20

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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
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.