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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 | |
|---|---|---|---|---|---|---|
876
VanEck Long Muni ETF
MLN
$684M
| $372K | 0.01% |
17,209
-1,845
| -10% | -$39.8K |
|
|
CSR
877
Centerspace
CSR
$939M
| $372K | 0.01% |
3,352
+1,385
| +70% | +$143K |
|
878
Carvana
CVNA
$81B
| $372K | 0.01% |
8,015
+1,305
| +19% | +$71.8K |
|
879
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $369K | 0.01% |
8,065
-1,395
| -15% | -$62.2K |
|
880
IDEX
IEX
$17.6B
| $369K | 0.01% |
1,560
+146
| +10% | +$33.2K |
|
|
DSL
881
DoubleLine Income Solutions Fund
DSL
$1.24B
| $368K | 0.01% |
22,826
+1,380
| +6% | +$23.6K |
|
|
AXON
882
Axon Enterprise
AXON
$50B
| $367K | 0.01% |
2,340
+30
| +1% | +$5.04K |
|
883
Teucrium Agricultural Fund
TAGS
$19.7M
| $366K | 0.01% |
13,595
+1,175
| +9% | +$31.6K |
|
884
LendingTree
TREE
$461M
| $363K | 0.01% |
2,962
+83
| +3% | +$11K |
|
885
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $363K | 0.01% |
9,814
+490
| +5% | +$18.6K |
|
886
Datadog
DDOG
$90.6B
| $362K | 0.01% |
2,030
-25
| -1% | -$4.24K |
|
887
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $360K | 0.01% |
12,169
-791
| -6% | -$23.5K |
|
|
IFLN
888
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $359K | 0.01% |
18,494
+321
| +2% | +$6.22K |
|
889
Teledyne Technologies
TDY
$31.2B
| $359K | 0.01% |
821
+49
| +6% | +$21.3K |
|
890
Vanguard Materials ETF
VAW
$3.05B
| $358K | 0.01% |
1,818
+347
| +24% | +$65.4K |
|
891
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $357K | 0.01% |
7,198
+4,459
| +163% | +$226K |
|
|
FFA
892
First Trust Enhanced Equity Income Fund
FFA
$473M
| $357K | 0.01% |
16,770
| – | – |
|
893
State Street Ultra Short Term Bond ETF
ULST
$526M
| $357K | 0.01% |
8,842
+5,098
| +136% | +$206K |
|
894
Aterian
ATER
$5.26M
| $355K | 0.01% |
+7,203
| New | +$533K |
|
895
OneMain Financial
OMF
$7.51B
| $355K | 0.01% |
7,094
+2,701
| +61% | +$143K |
|
896
Kinder Morgan
KMI
$71.4B
| $353K | 0.01% |
22,281
-122
| -0.5% | -$2.03K |
|
897
Stratasys
SSYS
$779M
| $353K | 0.01% |
14,409
-6,249
| -30% | -$174K |
|
898
MetLife
MET
$61.9B
| $353K | 0.01% |
5,646
+1,129
| +25% | +$70.9K |
|
|
IBMN
899
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $351K | 0.01% |
12,595
-10,350
| -45% | -$289K |
|
900
Citizens Financial Group
CFG
$31.2B
| $350K | 0.01% |
7,417
+925
| +14% | +$44.6K |
|
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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.