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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
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$871K 0.03%
14,551
+2,439
+20% +$150K
ETSY icon
527
Etsy
ETSY
$7.29B
$871K 0.03%
3,978
-549
-12% -$132K
FLGV icon
528
Franklin US Treasury Bond ETF
FLGV
$1.03B
$868K 0.03%
36,299
+4,613
+15% +$111K
SLB icon
529
SLB Ltd
SLB
$79.7B
$867K 0.03%
28,947
+746
+3% +$23.5K
GRMN
530
Garmin
GRMN
$59.7B
$865K 0.03%
6,353
+612
+11% +$88.4K
JCI icon
531
Johnson Controls International
JCI
$93.7B
$865K 0.03%
10,632
+165
+2% +$12.5K
MTB icon
532
M&T Bank
MTB
$36.4B
$854K 0.03%
5,560
+2,318
+71% +$356K
SPGI icon
533
S&P Global
SPGI
$120B
$853K 0.03%
1,807
+212
+13% +$97K
FXF icon
534
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$851K 0.03%
8,614
-1,589
-16% -$156K
SPG icon
535
Simon Property Group
SPG
$71B
$847K 0.03%
5,299
+790
+18% +$121K
UDIV icon
536
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$845K 0.03%
23,135
+2,053
+10% +$73K
TLRY icon
537
Tilray
TLRY
$651M
$844K 0.03%
12,011
+6,564
+121% +$661K
DD icon
538
DuPont de Nemours
DD
$19.5B
$843K 0.03%
8,315
+1,767
+27% +$168K
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$840K 0.03%
8,480
+3,253
+62% +$321K
WBII
540
DELISTED
WBI BullBear Global Income ETF
WBII
$840K 0.03%
33,621
-333
-1% -$8.25K
YETI icon
541
Yeti Holdings
YETI
$3.85B
$837K 0.03%
10,107
+46
+0.5% +$4.22K
RTH icon
542
VanEck Retail ETF
RTH
$262M
$833K 0.03%
4,280
+1,757
+70% +$332K
YUM icon
543
Yum! Brands
YUM
$39.5B
$833K 0.03%
5,998
+362
+6% +$46.3K
TSN icon
544
Tyson Foods
TSN
$19.9B
$828K 0.03%
9,503
+1,271
+15% +$105K
QQQE icon
545
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$825K 0.03%
9,676
-712
-7% -$61.2K
COF icon
546
Capital One
COF
$134B
$825K 0.03%
5,686
+235
+4% +$36.3K
LUV icon
547
Southwest Airlines
LUV
$22.3B
$825K 0.03%
19,254
+6,424
+50% +$302K
CTAS icon
548
Cintas
CTAS
$82.1B
$820K 0.03%
7,400
+668
+10% +$72K
GRWG icon
549
GrowGeneration
GRWG
$89.5M
$816K 0.03%
62,504
+61,651
+7,228% +$1.18M
MDLZ icon
550
Mondelez International
MDLZ
$78.9B
$814K 0.03%
12,269
+183
+2% +$11.3K
20 21
22
23 24

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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.