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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
SPDW icon
626
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$658K 0.02%
18,038
+261
+1% +$9.6K
ZS icon
627
Zscaler
ZS
$30.5B
$649K 0.02%
2,021
+606
+43% +$191K
PH icon
628
Parker-Hannifin
PH
$133B
$647K 0.02%
2,034
+50
+3% +$15.5K
MRSH
629
Marsh
MRSH
$90B
$647K 0.02%
3,723
-155
-4% -$25.7K
STT icon
630
State Street
STT
$52.2B
$646K 0.02%
6,948
+386
+6% +$36.4K
RSPT icon
631
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$645K 0.02%
19,920
-14,600
-42% -$452K
KKR icon
632
KKR & Co
KKR
$103B
$643K 0.02%
8,630
-2,496
-22% -$184K
HSY icon
633
Hershey
HSY
$37.4B
$641K 0.02%
3,315
+1,295
+64% +$234K
DON icon
634
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$640K 0.02%
14,431
-1,245
-8% -$54.3K
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$639K 0.02%
4,964
-341
-6% -$44K
BAB icon
636
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$637K 0.02%
19,318
-475
-2% -$15.7K
MS icon
637
Morgan Stanley
MS
$343B
$633K 0.02%
6,446
+1,539
+31% +$153K
GSK icon
638
GSK
GSK
$101B
$632K 0.02%
11,466
+2,440
+27% +$127K
PTNQ icon
639
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$630K 0.02%
10,686
-80
-0.7% -$4.65K
MDYG icon
640
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$629K 0.02%
7,709
+274
+4% +$22K
QDEC icon
641
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$628K 0.02%
26,694
+786
+3% +$18K
AEP icon
642
American Electric Power
AEP
$68.3B
$628K 0.02%
7,056
-4,250
-38% -$359K
IBTB
643
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$627K 0.02%
+24,667
New +$627K
GDX icon
644
VanEck Gold Miners ETF
GDX
$26.9B
$626K 0.02%
19,552
-1,796
-8% -$57.3K
TXG icon
645
10x Genomics
TXG
$7.55B
$625K 0.02%
4,197
+280
+7% +$42.9K
IBTD
646
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$622K 0.02%
+24,378
New +$623K
IBTE
647
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$621K 0.02%
+24,392
New +$623K
EOG icon
648
EOG Resources
EOG
$74.2B
$620K 0.02%
6,981
+681
+11% +$61.2K
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
$618K 0.02%
4,648
– –
RDIV icon
650
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$615K 0.02%
14,600
+484
+3% +$19.6K
24 25
26
27 28

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.