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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
DFS
1026
DELISTED
Discover Financial Services
DFS
$256K 0.01%
2,211
+342
+18% +$40.5K
LVHD icon
1027
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$255K 0.01%
6,364
-416
-6% -$15.7K
QQQH
1028
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$255K 0.01%
4,563
+600
+15% +$33.7K
VRTX icon
1029
Vertex Pharmaceuticals
VRTX
$131B
$255K 0.01%
1,159
-77
-6% -$15K
DEO icon
1030
Diageo
DEO
$52.8B
$254K 0.01%
1,156
-534
-32% -$109K
PPG icon
1031
PPG Industries
PPG
$25.5B
$254K 0.01%
1,471
+724
+97% +$116K
IQV icon
1032
IQVIA
IQV
$39.8B
$252K 0.01%
893
-129
-13% -$33.5K
MLPX icon
1033
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$252K 0.01%
7,131
-9,955
-58% -$367K
AI icon
1034
C3.ai
AI
$1.58B
$252K 0.01%
8,056
+500
+7% +$20.2K
MMU
1035
Western Asset Managed Municipals Fund
MMU
$558M
$251K 0.01%
19,180
– –
RIO icon
1036
Rio Tinto
RIO
$160B
$251K 0.01%
3,745
+432
+13% +$28K
MP icon
1037
MP Materials
MP
$9.91B
$250K 0.01%
5,510
+4,030
+272% +$159K
KCE icon
1038
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$250K 0.01%
2,409
+173
+8% +$18K
VRNS icon
1039
Varonis Systems
VRNS
$5.26B
$250K 0.01%
5,115
+515
+11% +$29.3K
APPN icon
1040
Appian
APPN
$2.65B
$248K 0.01%
3,804
-294
-7% -$24.4K
MQ icon
1041
Marqeta
MQ
$1.71B
$247K 0.01%
3,602
+3,592
+35,920% +$321K
TROW icon
1042
T. Rowe Price
TROW
$23.7B
$247K 0.01%
1,255
+278
+28% +$56.5K
CLIX icon
1043
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$247K 0.01%
4,451
+183
+4% +$11.8K
ABMD
1044
DELISTED
Abiomed Inc
ABMD
$245K 0.01%
683
-67
-9% -$22.6K
ALB icon
1045
Albemarle
ALB
$15.4B
$245K 0.01%
1,049
+341
+48% +$84.4K
DDS icon
1046
Dillards
DDS
$9.59B
$245K 0.01%
1,000
-400
-29% -$105K
CTSH icon
1047
Cognizant
CTSH
$26.7B
$244K 0.01%
2,753
+180
+7% +$14.5K
IGIB icon
1048
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$244K 0.01%
4,112
+1,137
+38% +$67.7K
SUSA icon
1049
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$244K 0.01%
2,294
-760
-25% -$78.1K
PDBC icon
1050
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$244K 0.01%
17,323
+17,274
+35,253% +$340K
40 41
42
43 44

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.