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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
NGG icon
951
National Grid
NGG
$81.6B
$309K 0.01%
4,756
+89
+2% +$5.22K
HELX icon
952
Franklin Genomic Advancements ETF
HELX
$30.6M
$309K 0.01%
6,375
-289
-4% -$14.4K
CIXX
953
DELISTED
CI Financial Corp.
CIXX
$309K 0.01%
14,769
+202
+1% +$4.48K
STNE icon
954
StoneCo
STNE
$2.49B
$308K 0.01%
18,295
+18,246
+37,237% +$463K
ALTL icon
955
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$308K 0.01%
6,719
+2,809
+72% +$124K
ETR icon
956
Entergy
ETR
$49.9B
$308K 0.01%
5,466
-1,034
-16% -$54.3K
INDS icon
957
Pacer Industrial Real Estate ETF
INDS
$116M
$308K 0.01%
5,490
+125
+2% +$6.33K
PRI icon
958
Primerica
PRI
$9.62B
$307K 0.01%
2,000
+76
+4% +$12.1K
SCHZ icon
959
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$306K 0.01%
11,358
-18
-0.2% -$487
RWJ icon
960
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$306K 0.01%
7,446
+1,161
+18% +$47.4K
TDTF icon
961
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$305K 0.01%
10,895
+1,045
+11% +$29.3K
BEN icon
962
Franklin Resources
BEN
$17.2B
$305K 0.01%
9,110
-226
-2% -$7.44K
BKNG icon
963
Booking.com
BKNG
$160B
$305K 0.01%
3,175
-75
-2% -$7.11K
PSK icon
964
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$304K 0.01%
7,088
+15
+0.2% +$642
INFL icon
965
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$303K 0.01%
9,700
+2,300
+31% +$70.9K
QQQM icon
966
Invesco NASDAQ 100 ETF
QQQM
$104B
$302K 0.01%
1,845
+1,745
+1,745% +$277K
ABG icon
967
Asbury Automotive
ABG
$3.78B
$302K 0.01%
1,746
+195
+13% +$35.9K
PJP icon
968
Invesco Pharmaceuticals ETF
PJP
$497M
$302K 0.01%
3,716
-19
-0.5% -$1.5K
HYT icon
969
BlackRock Corporate High Yield Fund
HYT
$1.37B
$301K 0.01%
24,427
+303
+1% +$3.68K
CBRE icon
970
CBRE Group
CBRE
$44B
$301K 0.01%
2,775
-237
-8% -$24.3K
NULV icon
971
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$301K 0.01%
7,737
+503
+7% +$19.6K
IRM icon
972
Iron Mountain
IRM
$37.7B
$299K 0.01%
5,718
+2,129
+59% +$101K
SLG icon
973
SL Green Realty
SLG
$4.08B
$299K 0.01%
4,044
+1,422
+54% +$105K
WMB icon
974
Williams Companies
WMB
$89.3B
$295K 0.01%
11,328
-104
-0.9% -$2.87K
IZRL icon
975
ARK Israel Innovative Technology ETF
IZRL
$142M
$294K 0.01%
10,295
– –
37 38
39
40 41

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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.