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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 | |
|---|---|---|---|---|---|---|
751
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $490K | 0.02% |
15,219
-135
| -0.9% | -$4.33K |
|
752
GraniteShares Gold Shares
BAR
$1.46B
| $488K | 0.02% |
26,881
-200
| -0.7% | -$3.56K |
|
753
dLocal
DLO
$4.34B
| $488K | 0.02% |
+13,667
| New | +$591K |
|
754
Affirm
AFRM
$26.2B
| $486K | 0.02% |
4,829
+624
| +15% | +$82.4K |
|
755
Snap
SNAP
$8.96B
| $485K | 0.02% |
10,314
-2,595
| -20% | -$146K |
|
756
Phillips 66
PSX
$92.8B
| $483K | 0.02% |
6,667
-2
| -0% | -$151 |
|
|
NVO
757
Novo Nordisk
NVO
$205B
| $481K | 0.02% |
8,582
+1,030
| +14% | +$55.8K |
|
|
BLE
758
DELISTED
BlackRock Municipal Income Trust II
BLE
| $480K | 0.02% |
31,704
+2,638
| +9% | +$40.1K |
|
759
Nutrien
NTR
$32.2B
| $480K | 0.02% |
6,373
+703
| +12% | +$49.2K |
|
760
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $479K | 0.02% |
15,946
-2,186
| -12% | -$65.3K |
|
761
US Global Jets ETF
JETS
$832M
| $478K | 0.02% |
22,682
+863
| +4% | +$19.2K |
|
762
Take-Two Interactive
TTWO
$45.2B
| $477K | 0.02% |
2,685
+125
| +5% | +$21.8K |
|
763
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $476K | 0.02% |
8,475
+1,065
| +14% | +$58.9K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $476K | 0.02% |
7,580
-232
| -3% | -$14.6K |
|
|
EH
765
EHang Holdings
EH
$442M
| $474K | 0.02% |
31,752
+15,444
| +95% | +$324K |
|
766
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $473K | 0.02% |
3,531
+1,029
| +41% | +$139K |
|
767
Aptiv
APTV
$10.2B
| $472K | 0.02% |
2,859
+397
| +16% | +$66.2K |
|
768
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $471K | 0.02% |
12,083
+7,237
| +149% | +$278K |
|
|
SCHV
769
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $470K | 0.02% |
19,242
+429
| +2% | +$10.2K |
|
770
Bilibili
BILI
$7.14B
| $468K | 0.02% |
10,093
+821
| +9% | +$54.9K |
|
771
Atkore
ATKR
$3.17B
| $467K | 0.02% |
4,204
-512
| -11% | -$52K |
|
772
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $467K | 0.02% |
18,108
-1,021
| -5% | -$26.4K |
|
773
AXS Esoterica NextG Economy ETF
WUGI
$32.9M
| $467K | 0.02% |
7,406
-4,398
| -37% | -$279K |
|
774
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $465K | 0.02% |
23,254
+2,718
| +13% | +$54.5K |
|
775
Invesco Dividend Achievers ETF
PFM
$814M
| $464K | 0.02% |
11,677
-108
| -0.9% | -$4.14K |
|
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ACM
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.