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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
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,660
New
194
Increased
1,436
Reduced
809
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.33M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.13M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $955K | 0.03% |
44,831
+44,481
| +12,709% | +$938K |
|
502
KLA
KLAC
$262B
| $941K | 0.03% |
21,890
+1,930
| +10% | +$74.5K |
|
503
Public Storage
PSA
$60.7B
| $940K | 0.03% |
2,510
+428
| +21% | +$143K |
|
504
Enbridge
ENB
$113B
| $936K | 0.03% |
23,918
+2,989
| +14% | +$120K |
|
505
Advance Auto Parts
AAP
$3.19B
| $934K | 0.03% |
3,894
+446
| +13% | +$102K |
|
506
Analog Devices
ADI
$188B
| $927K | 0.03% |
5,275
+604
| +13% | +$107K |
|
507
Baxter International
BAX
$14.3B
| $924K | 0.03% |
10,765
+9,581
| +809% | +$771K |
|
|
GRID
508
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $923K | 0.03% |
8,991
+1,195
| +15% | +$120K |
|
509
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $918K | 0.03% |
18,252
-234
| -1% | -$11.3K |
|
|
JOYY
510
JOYY Inc
JOYY
$3.7B
| $909K | 0.03% |
20,007
| – | – |
|
511
PNC Financial Services
PNC
$101B
| $903K | 0.03% |
4,505
+377
| +9% | +$76.7K |
|
512
Okta
OKTA
$26.1B
| $903K | 0.03% |
4,028
-322
| -7% | -$76.7K |
|
513
Synaptics
SYNA
$4.18B
| $899K | 0.03% |
3,104
-619
| -17% | -$148K |
|
514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $897K | 0.03% |
22,515
+16,067
| +249% | +$638K |
|
515
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $893K | 0.03% |
24,400
-965
| -4% | -$34.6K |
|
516
iShares New York Muni Bond ETF
NYF
$1.41B
| $890K | 0.03% |
15,360
+3,582
| +30% | +$207K |
|
517
iShares US Aerospace & Defense ETF
ITA
$15B
| $889K | 0.03% |
8,651
-591
| -6% | -$61.6K |
|
518
NIO
NIO
$11.6B
| $888K | 0.03% |
28,045
-4,536
| -14% | -$167K |
|
519
Amphenol
APH
$206B
| $886K | 0.03% |
20,254
+1,262
| +7% | +$51.1K |
|
520
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $883K | 0.03% |
+43,445
| New | +$875K |
|
|
IBMM
521
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $882K | 0.03% |
32,910
+810
| +3% | +$21.8K |
|
522
TotalEnergies
TTE
$195B
| $882K | 0.03% |
17,840
+4,407
| +33% | +$219K |
|
523
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $875K | 0.03% |
13,255
-795
| -6% | -$50.3K |
|
524
Carlisle Companies
CSL
$15.5B
| $874K | 0.03% |
3,523
+2,306
| +189% | +$530K |
|
525
Dropbox
DBX
$7.41B
| $874K | 0.03% |
35,600
-400
| -1% | -$10.8K |
|
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ACM
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.