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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 | |
|---|---|---|---|---|---|---|
976
Opendoor
OPEN
$3.54B
| $293K | 0.01% |
20,691
+10,358
| +100% | +$191K |
|
977
3D Systems Corp
DDD
$601M
| $291K | 0.01% |
13,504
+1,436
| +12% | +$36.2K |
|
978
Akamai
AKAM
$18B
| $290K | 0.01% |
2,474
+133
| +6% | +$14.6K |
|
979
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $287K | 0.01% |
1,898
-180
| -9% | -$26.5K |
|
980
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $287K | 0.01% |
14,325
+598
| +4% | +$12.1K |
|
981
MPLX
MPLX
$59.6B
| $287K | 0.01% |
9,699
-113
| -1% | -$3.39K |
|
982
GoodRx Holdings
GDRX
$1.27B
| $287K | 0.01% |
8,777
-75
| -0.8% | -$3.02K |
|
983
Crane NXT
CXT
$2.96B
| $285K | 0.01% |
8,078
+4,810
| +147% | +$167K |
|
984
HCI Group
HCI
$2.32B
| $284K | 0.01% |
3,404
-173
| -5% | -$20.2K |
|
985
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $284K | 0.01% |
5,058
-311
| -6% | -$17.5K |
|
986
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $280K | 0.01% |
10,397
+847
| +9% | +$22.8K |
|
987
Element Solutions
ESI
$9.51B
| $280K | 0.01% |
11,525
-500
| -4% | -$11.8K |
|
988
DTE Energy
DTE
$29B
| $279K | 0.01% |
2,334
-5,582
| -71% | -$638K |
|
989
Devon Energy
DVN
$48.8B
| $277K | 0.01% |
6,280
+1,668
| +36% | +$69.4K |
|
990
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $277K | 0.01% |
3,049
-330
| -10% | -$30K |
|
991
Amplify Video Game Tech ETF
GAMR
$39.9M
| $276K | 0.01% |
3,145
-40
| -1% | -$3.61K |
|
992
Peabody Energy
BTU
$2.94B
| $276K | 0.01% |
27,442
+24,950
| +1,001% | +$303K |
|
993
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $276K | 0.01% |
11,866
-1,886
| -14% | -$43.6K |
|
994
iShares US Healthcare Providers ETF
IHF
$1.26B
| $276K | 0.01% |
4,745
+150
| +3% | +$8.19K |
|
|
SUM
995
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $275K | 0.01% |
6,979
+45
| +0.6% | +$1.65K |
|
996
Huntington Ingalls Industries
HII
$12.8B
| $275K | 0.01% |
1,474
+188
| +15% | +$36.3K |
|
997
Sea Limited
SE
$75.5B
| $274K | 0.01% |
1,227
-767
| -38% | -$229K |
|
998
CoStar Group
CSGP
$13.4B
| $273K | 0.01% |
3,457
+291
| +9% | +$24.4K |
|
999
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $273K | 0.01% |
2,830
-160
| -5% | -$15.2K |
|
1000
Fulgent Genetics
FLGT
$513M
| $272K | 0.01% |
2,707
+322
| +14% | +$28.3K |
|
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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.