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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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.14M 0.04%
19,441
+2,320
+14% +$131K
EWT icon
452
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.13M 0.04%
17,005
+16,845
+10,528% +$1.08M
BG icon
453
Bunge Global
BG
$21.4B
$1.13M 0.04%
12,090
+207
+2% +$18.5K
TT icon
454
Trane Technologies
TT
$106B
$1.13M 0.04%
5,573
-2,242
-29% -$422K
FXL icon
455
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.12M 0.04%
8,456
-365
-4% -$47.8K
IYH icon
456
iShares US Healthcare ETF
IYH
$3.76B
$1.1M 0.04%
18,290
+70
+0.4% +$4K
FCX icon
457
Freeport-McMoran
FCX
$96.4B
$1.1M 0.04%
26,321
+378
+1% +$14.4K
GPN icon
458
Global Payments
GPN
$22.7B
$1.09M 0.04%
8,077
-3,084
-28% -$425K
NSC icon
459
Norfolk Southern
NSC
$75.2B
$1.09M 0.04%
3,662
+949
+35% +$265K
PATH icon
460
UiPath
PATH
$8.14B
$1.08M 0.04%
25,071
+15,034
+150% +$741K
ARKF icon
461
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.08M 0.04%
26,430
-5,410
-17% -$261K
XEL icon
462
Xcel Energy
XEL
$48.5B
$1.08M 0.04%
15,893
+10,246
+181% +$668K
FMAY icon
463
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.07M 0.04%
27,922
-2,983
-10% -$112K
IBDP
464
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.06M 0.04%
40,819
-3,165
-7% -$82.4K
WST icon
465
West Pharmaceutical
WST
$24.7B
$1.06M 0.04%
2,251
+886
+65% +$381K
DAL icon
466
Delta Air Lines
DAL
$59.5B
$1.05M 0.04%
26,949
+668
+3% +$26.7K
ROK icon
467
Rockwell Automation
ROK
$49.6B
$1.05M 0.04%
3,008
+300
+11% +$99.3K
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.05M 0.04%
13,594
-8,145
-37% -$665K
HR icon
469
Healthcare Realty
HR
$6.56B
$1.04M 0.04%
31,132
-2,464
-7% -$82.3K
BSCN
470
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.04%
48,362
+47,147
+3,880% +$1.02M
SCHB icon
471
Schwab US Broad Market ETF
SCHB
$44.7B
$1.04M 0.04%
55,098
-387,738
-88% -$7.13M
WBIF icon
472
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$1.04M 0.03%
33,725
-16
-0% -$490
CSM icon
473
ProShares Large Cap Core Plus
CSM
$532M
$1.03M 0.03%
18,586
-62
-0.3% -$3.32K
DXCM icon
474
DexCom
DXCM
$33.8B
$1.03M 0.03%
7,652
+2,796
+58% +$402K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.03%
9,407
-3,888
-29% -$424K
17 18
19
20 21

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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.