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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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$22.1B
| $754K | 0.03% |
16,043
+100
| +0.6% | +$4.93K |
|
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $753K | 0.03% |
7,868
+1,822
| +30% | +$172K |
|
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $752K | 0.03% |
15,290
-8,702
| -36% | -$429K |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| $751K | 0.03% |
4,128
+160
| +4% | +$29.4K |
|
580
Cencora
COR
$63.7B
| $750K | 0.03% |
5,641
+15
| +0.3% | +$1.84K |
|
581
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $749K | 0.03% |
24,721
+14,169
| +134% | +$426K |
|
582
International Flavors & Fragrances
IFF
$21.7B
| $748K | 0.03% |
4,964
+949
| +24% | +$138K |
|
583
Village Farms International
VFF
$297M
| $744K | 0.03% |
115,672
+114,972
| +16,425% | +$848K |
|
584
iShares US Home Construction ETF
ITB
$2.4B
| $743K | 0.03% |
8,962
-14,000
| -61% | -$1.05M |
|
585
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $742K | 0.03% |
19,282
+6,591
| +52% | +$255K |
|
586
Aon
AON
$75.6B
| $740K | 0.03% |
2,462
+546
| +28% | +$164K |
|
587
AvalonBay Communities
AVB
$26B
| $736K | 0.02% |
2,915
+556
| +24% | +$133K |
|
588
McCormick & Company Non-Voting
MKC
$14.2B
| $734K | 0.02% |
7,598
+369
| +5% | +$31.4K |
|
589
Vale
VALE
$60.9B
| $728K | 0.02% |
51,961
+14,611
| +39% | +$194K |
|
590
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $727K | 0.02% |
10,248
+3,479
| +51% | +$250K |
|
591
XPeng
XPEV
$11.4B
| $724K | 0.02% |
14,384
-786
| -5% | -$35.4K |
|
592
Alerian MLP ETF
AMLP
$13.3B
| $721K | 0.02% |
22,017
+77
| +0.4% | +$2.61K |
|
593
Global X US Preferred ETF
PFFD
$2.16B
| $717K | 0.02% |
27,827
-2,952
| -10% | -$75.6K |
|
594
Upstart Holdings
UPST
$2.91B
| $717K | 0.02% |
4,737
-4,221
| -47% | -$1.05M |
|
595
Church & Dwight Co
CHD
$24.4B
| $715K | 0.02% |
6,980
+520
| +8% | +$47.2K |
|
596
ProShares Ultra QQQ
QLD
$13.9B
| $712K | 0.02% |
15,998
-402
| -2% | -$17K |
|
597
Generac Holdings
GNRC
$12.7B
| $710K | 0.02% |
2,018
+223
| +12% | +$92.5K |
|
598
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $710K | 0.02% |
11,022
+2,598
| +31% | +$164K |
|
599
iShares US Industrials ETF
IYJ
$1.95B
| $704K | 0.02% |
6,244
+14
| +0.2% | +$1.55K |
|
600
Valero Energy
VLO
$93.3B
| $704K | 0.02% |
9,370
-225
| -2% | -$16.8K |
|
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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.