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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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$60.5B
| $551K | 0.02% |
2,666
+196
| +8% | +$36.7K |
|
702
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $549K | 0.02% |
19,173
+11,095
| +137% | +$302K |
|
703
Dow Inc
DOW
$21.9B
| $548K | 0.02% |
9,669
-389
| -4% | -$22.2K |
|
704
Otis Worldwide
OTIS
$27.8B
| $545K | 0.02% |
6,255
+315
| +5% | +$26.4K |
|
705
Invesco NASDAQ Internet ETF
PNQI
$544M
| $543K | 0.02% |
12,610
-1,420
| -10% | -$66.5K |
|
706
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $542K | 0.02% |
6,700
-703
| -9% | -$55.9K |
|
707
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $540K | 0.02% |
7,385
-24
| -0.3% | -$1.73K |
|
708
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $537K | 0.02% |
10,425
+1,650
| +19% | +$81.1K |
|
709
Becton Dickinson
BDX
$49.6B
| $537K | 0.02% |
2,187
+394
| +22% | +$94.4K |
|
710
Ametek
AME
$58.7B
| $534K | 0.02% |
3,635
+196
| +6% | +$26.8K |
|
711
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $532K | 0.02% |
8,417
+3,644
| +76% | +$224K |
|
712
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $529K | 0.02% |
7,909
+2,785
| +54% | +$181K |
|
713
Azenta
AZTA
$1.49B
| $529K | 0.02% |
5,128
-400
| -7% | -$43.4K |
|
714
Corning
GLW
$137B
| $527K | 0.02% |
14,155
+638
| +5% | +$23.9K |
|
715
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $527K | 0.02% |
23,235
+68
| +0.3% | +$1.52K |
|
716
Autodesk
ADSK
$54.5B
| $526K | 0.02% |
1,871
+87
| +5% | +$25.4K |
|
717
Novartis
NVS
$288B
| $524K | 0.02% |
5,990
-109
| -2% | -$9.05K |
|
718
Endava
DAVA
$167M
| $522K | 0.02% |
3,106
+1,744
| +128% | +$270K |
|
|
JPS
719
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $517K | 0.02% |
53,240
+1,021
| +2% | +$9.85K |
|
|
WBIT
720
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $517K | 0.02% |
24,251
+90
| +0.4% | +$1.9K |
|
721
SPS Commerce
SPSC
$2.86B
| $515K | 0.02% |
3,620
-246
| -6% | -$36.9K |
|
722
AllianceBernstein
AB
$3.41B
| $515K | 0.02% |
10,542
+70
| +0.7% | +$3.66K |
|
723
Trump Media & Technology Group
DJT
$2.31B
| $515K | 0.02% |
+10,011
| New | +$453K |
|
724
DigitalOcean
DOCN
$15.6B
| $513K | 0.02% |
6,390
+27
| +0.4% | +$2.53K |
|
725
iShares Global Tech ETF
IXN
$9.47B
| $512K | 0.02% |
7,949
+4,483
| +129% | +$275K |
|
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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.