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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
RCL icon
1076
Royal Caribbean
RCL
$82.9B
$234K 0.01%
3,045
+305
+11% +$24.8K
IXG icon
1077
iShares Global Financials ETF
IXG
$702M
$234K 0.01%
2,924
-5,837
-67% -$473K
SDVY icon
1078
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$233K 0.01%
7,704
+2,373
+45% +$70.7K
WRAP icon
1079
Wrap Technologies
WRAP
$97.4M
$232K 0.01%
58,984
-7,400
-11% -$38.9K
PFFA icon
1080
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$231K 0.01%
9,215
+3,000
+48% +$74.7K
TMDX icon
1081
Transmedics
TMDX
$3.11B
$231K 0.01%
12,080
+8,175
+209% +$205K
OXY icon
1082
Occidental Petroleum
OXY
$57.7B
$230K 0.01%
7,946
+2,099
+36% +$65.9K
PSL icon
1083
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$230K 0.01%
2,518
+172
+7% +$15.5K
RQI icon
1084
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$230K 0.01%
12,629
+8
+0.1% +$133
YUMC icon
1085
Yum China
YUMC
$16.2B
$230K 0.01%
4,608
+146
+3% +$7.92K
JBLU icon
1086
JetBlue
JBLU
$2.19B
$229K 0.01%
16,058
-2,800
-15% -$41.2K
PRNT icon
1087
The 3D Printing ETF
PRNT
$65.5M
$228K 0.01%
6,658
+95
+1% +$3.4K
ICVT icon
1088
iShares Convertible Bond ETF
ICVT
$7.64B
$228K 0.01%
2,561
-1,598
-38% -$156K
MSCI icon
1089
MSCI
MSCI
$41.8B
$228K 0.01%
372
-45
-11% -$28.2K
CSB icon
1090
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$227K 0.01%
3,699
+13
+0.4% +$783
FPF
1091
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$227K 0.01%
9,241
-14
-0.2% -$349
SHRY icon
1092
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$227K 0.01%
6,421
-665
-9% -$22.5K
IJT icon
1093
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$225K 0.01%
1,622
-37,279
-96% -$5.08M
REM icon
1094
iShares Mortgage Real Estate ETF
REM
$547M
$225K 0.01%
6,506
+405
+7% +$14.8K
SIVR icon
1095
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$224K 0.01%
10,017
– –
IYC icon
1096
iShares US Consumer Discretionary ETF
IYC
$1.22B
$224K 0.01%
2,670
-30
-1% -$2.48K
DBP icon
1097
Invesco DB Precious Metals Fund
DBP
$256M
$224K 0.01%
4,573
– –
FJUN icon
1098
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$223K 0.01%
5,884
+104
+2% +$3.88K
DTIL icon
1099
Precision BioSciences
DTIL
$201M
$223K 0.01%
1,006
-8
-0.8% -$2.23K
WTRG icon
1100
Essential Utilities
WTRG
$11.5B
$223K 0.01%
4,158
– –
42 43
44
45 46

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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.