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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
QS icon
476
QuantumScape Corp
QS
$3.9B
$1.02M 0.03%
46,115
+37,257
+421% +$1.02M
AVO icon
477
Mission Produce
AVO
$1.14B
$1.02M 0.03%
65,000
+5,000
+8% +$93K
SYK icon
478
Stryker
SYK
$134B
$1.02M 0.03%
3,802
+251
+7% +$65.9K
ORCL icon
479
Oracle
ORCL
$419B
$1.01M 0.03%
11,622
+116
+1% +$10.9K
CME icon
480
CME Group
CME
$93.2B
$1M 0.03%
4,389
+440
+11% +$96.8K
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1M 0.03%
25,199
-1,610
-6% -$66.4K
CARR icon
482
Carrier Global
CARR
$52.4B
$999K 0.03%
18,423
-1,356
-7% -$73.2K
WBIL icon
483
WBI BullBear Quality 3000 ETF
WBIL
$31M
$995K 0.03%
32,135
-19
-0.1% -$584
ED icon
484
Consolidated Edison
ED
$39.8B
$992K 0.03%
11,631
-3,424
-23% -$269K
KMB icon
485
Kimberly-Clark
KMB
$36.1B
$987K 0.03%
6,904
+1,370
+25% +$184K
BSX icon
486
Boston Scientific
BSX
$74.2B
$987K 0.03%
23,228
+91
+0.4% +$3.82K
TJX icon
487
TJX Companies
TJX
$172B
$986K 0.03%
12,982
+23
+0.2% +$1.59K
WBIG icon
488
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$985K 0.03%
37,165
-192
-0.5% -$5.12K
PSI icon
489
Invesco Semiconductors ETF
PSI
$2.48B
$984K 0.03%
19,230
+960
+5% +$45.5K
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$983K 0.03%
11,525
-365
-3% -$30.6K
FBT icon
491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$983K 0.03%
6,067
-123
-2% -$19.9K
CIEN icon
492
Ciena
CIEN
$54.9B
$980K 0.03%
12,732
-2,065
-14% -$127K
CLX icon
493
Clorox
CLX
$13.1B
$980K 0.03%
5,619
-3,986
-41% -$664K
X
494
DELISTED
US Steel
X
$978K 0.03%
41,057
+851
+2% +$20.1K
IBMK
495
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$972K 0.03%
37,315
-6,860
-16% -$179K
ESML icon
496
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$969K 0.03%
24,040
+6,334
+36% +$256K
IBML
497
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$969K 0.03%
37,380
+4,280
+13% +$111K
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$967K 0.03%
12,160
+730
+6% +$61K
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$967K 0.03%
22,302
+461
+2% +$20.8K
IBDQ
500
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$960K 0.03%
36,343
+580
+2% +$15.4K
18 19
20
21 22

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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
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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.