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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 | |
|---|---|---|---|---|---|---|
601
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $701K | 0.02% |
13,536
+509
| +4% | +$24.5K |
|
|
NVTA
602
DELISTED
Invitae Corporation
NVTA
| $700K | 0.02% |
45,818
+4,296
| +10% | +$92.9K |
|
603
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $699K | 0.02% |
17,395
-684
| -4% | -$35.6K |
|
604
D.R. Horton
DHI
$41.9B
| $698K | 0.02% |
6,437
-5,590
| -46% | -$538K |
|
605
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $698K | 0.02% |
20,476
-1,616
| -7% | -$54.6K |
|
606
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $697K | 0.02% |
17,474
+7,014
| +67% | +$278K |
|
607
Mercado Libre
MELI
$92.7B
| $692K | 0.02% |
513
-53
| -9% | -$74.5K |
|
608
VanEck Agribusiness ETF
MOO
$972M
| $690K | 0.02% |
7,229
+1,627
| +29% | +$153K |
|
609
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $688K | 0.02% |
22,289
-12,765
| -36% | -$452K |
|
610
Diodes
DIOD
$4.46B
| $688K | 0.02% |
6,267
+1,153
| +23% | +$117K |
|
611
Avantor
AVTR
$9.37B
| $687K | 0.02% |
16,305
+580
| +4% | +$22.9K |
|
612
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $686K | 0.02% |
16,508
-493
| -3% | -$19.9K |
|
613
Gilead Sciences
GILD
$171B
| $685K | 0.02% |
9,438
+563
| +6% | +$38.8K |
|
|
B
614
Barrick Mining
B
$67.5B
| $685K | 0.02% |
36,046
-4,423
| -11% | -$84K |
|
615
American States Water
AWR
$3.52B
| $685K | 0.02% |
6,621
+3,581
| +118% | +$337K |
|
616
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $685K | 0.02% |
6,116
-75
| -1% | -$9.05K |
|
617
Estee Lauder
EL
$31.6B
| $676K | 0.02% |
1,826
+121
| +7% | +$41.1K |
|
618
W.P. Carey
WPC
$16.3B
| $675K | 0.02% |
8,404
+1,602
| +24% | +$123K |
|
619
Asana
ASAN
$2.26B
| $675K | 0.02% |
9,059
+9,056
| +301,867% | +$959K |
|
620
Vanguard Russell 1000 Value ETF
VONV
$22B
| $675K | 0.02% |
9,157
+761
| +9% | +$54.7K |
|
621
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $673K | 0.02% |
15,065
+3,476
| +30% | +$154K |
|
622
Mettler-Toledo International
MTD
$28.7B
| $665K | 0.02% |
392
+24
| +7% | +$36.3K |
|
623
iShares Global 100 ETF
IOO
$9.46B
| $664K | 0.02% |
8,516
-1,700
| -17% | -$129K |
|
624
MGM Resorts International
MGM
$11.1B
| $663K | 0.02% |
14,762
+13,170
| +827% | +$591K |
|
625
Schwab International Equity ETF
SCHF
$69.3B
| $659K | 0.02% |
33,898
-668
| -2% | -$13.1K |
|
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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.