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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
FISV
551
Fiserv Inc
FISV
$29.5B
$811K 0.03%
7,818
+197
+3% +$20.4K
TSCO icon
552
Tractor Supply
TSCO
$18.8B
$803K 0.03%
16,825
+1,215
+8% +$53.2K
IYF icon
553
iShares US Financials ETF
IYF
$4.44B
$802K 0.03%
9,247
-204
-2% -$17.8K
WBIY icon
554
WBI Power Factor High Dividend ETF
WBIY
$64M
$800K 0.03%
28,600
-74
-0.3% -$2.03K
MPC icon
555
Marathon Petroleum
MPC
$100B
$799K 0.03%
12,492
+422
+3% +$27.1K
ET icon
556
Energy Transfer Partners
ET
$71.5B
$799K 0.03%
97,105
+613
+0.6% +$5.57K
GIS icon
557
General Mills
GIS
$20.8B
$798K 0.03%
11,838
+1,035
+10% +$65.7K
IRDM icon
558
Iridium Communications
IRDM
$5.27B
$792K 0.03%
19,189
+645
+3% +$26.1K
GOF icon
559
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$787K 0.03%
42,975
+9,700
+29% +$186K
FPXI icon
560
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$786K 0.03%
13,650
-80
-0.6% -$5K
SOFI icon
561
SoFi Technologies
SOFI
$23.8B
$785K 0.03%
49,626
+11,523
+30% +$211K
DES icon
562
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$781K 0.03%
23,771
-895
-4% -$28.9K
PWR icon
563
Quanta Services
PWR
$101B
$779K 0.03%
6,796
+200
+3% +$23.1K
DOV icon
564
Dover
DOV
$27.8B
$774K 0.03%
4,261
+997
+31% +$169K
CDW icon
565
CDW
CDW
$17.8B
$773K 0.03%
3,774
+136
+4% +$25.9K
CHGG icon
566
Chegg
CHGG
$89.3M
$772K 0.03%
25,133
+4,971
+25% +$202K
VBK icon
567
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$771K 0.03%
2,735
-80
-3% -$22.9K
DNOV icon
568
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$768K 0.03%
21,753
+1,661
+8% +$58.2K
ENTG icon
569
Entegris
ENTG
$25B
$763K 0.03%
5,507
+1,892
+52% +$265K
WYNN icon
570
Wynn Resorts
WYNN
$10.5B
$762K 0.03%
8,963
-6,839
-43% -$606K
SOXX icon
571
iShares Semiconductor ETF
SOXX
$46.6B
$759K 0.03%
4,200
+2,565
+157% +$430K
NLY icon
572
Annaly Capital Management
NLY
$17.6B
$757K 0.03%
24,199
+2,517
+12% +$84.6K
COWZ icon
573
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$756K 0.03%
16,055
+4,334
+37% +$199K
SRVR icon
574
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$755K 0.03%
17,441
-2,893
-14% -$118K
PEG icon
575
Public Service Enterprise Group
PEG
$37.8B
$755K 0.03%
11,309
+748
+7% +$47.3K
21 22
23
24 25

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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.