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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
COO icon
851
Cooper Companies
COO
$14.9B
$393K 0.01%
3,752
+1,372
+58% +$140K
SPMD icon
852
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$393K 0.01%
7,899
+458
+6% +$22.4K
FALN icon
853
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$392K 0.01%
13,093
-37,292
-74% -$1.12M
FNX icon
854
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$392K 0.01%
3,809
-4
-0.1% -$410
LICY
855
DELISTED
Li-Cycle Holdings Corp.
LICY
$391K 0.01%
4,909
+2,634
+116% +$249K
QRVO icon
856
Qorvo
QRVO
$8.68B
$391K 0.01%
2,498
-5,932
-70% -$943K
CPTL
857
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$391K 0.01%
11,331
-49
-0.4% -$1.64K
AWK icon
858
American Water Works
AWK
$27.1B
$390K 0.01%
2,065
-701
-25% -$122K
BN icon
859
Brookfield
BN
$111B
$389K 0.01%
11,944
+2,353
+25% +$74.4K
CCL icon
860
Carnival Corporation Ltd
CCL
$38.9B
$388K 0.01%
19,286
+2,699
+16% +$57.7K
FAST icon
861
Fastenal
FAST
$58.9B
$387K 0.01%
12,096
+584
+5% +$17.2K
DNP icon
862
DNP Select Income Fund
DNP
$4.11B
$386K 0.01%
35,551
– –
BYLD icon
863
iShares Yield Optimized Bond ETF
BYLD
$443M
$385K 0.01%
15,417
-5,758
-27% -$144K
IBDR icon
864
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$384K 0.01%
14,740
+2,970
+25% +$77.7K
RH icon
865
RH
RH
$3.4B
$383K 0.01%
714
-20
-3% -$12.3K
MOMO
866
Hello Group
MOMO
$850M
$382K 0.01%
42,540
– –
TRI icon
867
Thomson Reuters
TRI
$46B
$381K 0.01%
3,026
+347
+13% +$43.2K
IDRV icon
868
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$381K 0.01%
7,032
+3,463
+97% +$184K
GWW icon
869
W.W. Grainger
GWW
$62.2B
$381K 0.01%
735
+40
+6% +$18.9K
BNDW icon
870
Vanguard Total World Bond ETF
BNDW
$1.89B
$380K 0.01%
4,846
+1,116
+30% +$88.9K
DJUL icon
871
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$379K 0.01%
11,261
-22
-0.2% -$732
NEA icon
872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$378K 0.01%
24,257
+1,330
+6% +$20.2K
MXI icon
873
iShares Global Materials ETF
MXI
$356M
$378K 0.01%
4,178
-799
-16% -$71K
APAM icon
874
Artisan Partners
APAM
$3.03B
$378K 0.01%
7,925
+2,975
+60% +$143K
PPL
875
PPL Corp
PPL
$26.8B
$372K 0.01%
12,392
+1,357
+12% +$39.2K
33 34
35
36 37

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.