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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
MGA icon
1151
Magna International
MGA
$18.6B
$203K 0.01%
2,503
+572
+30% +$46.5K
QQQJ icon
1152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$202K 0.01%
6,029
-496
-8% -$16.9K
TTC icon
1153
Toro Company
TTC
$9.32B
$202K 0.01%
2,020
-294
-13% -$29.3K
BTZ icon
1154
BlackRock Credit Allocation Income Trust
BTZ
$956M
$202K 0.01%
13,403
+9,044
+207% +$137K
MCK icon
1155
McKesson
MCK
$102B
$202K 0.01%
811
-24
-3% -$5.27K
BOUT icon
1156
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$201K 0.01%
5,200
+750
+17% +$27.6K
VGIT icon
1157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$201K 0.01%
3,026
+1,910
+171% +$128K
BHK icon
1158
BlackRock Core Bond Trust
BHK
$659M
$201K 0.01%
12,178
+2,162
+22% +$35.5K
EQL icon
1159
ALPS Equal Sector Weight ETF
EQL
$768M
$201K 0.01%
5,508
-45
-0.8% -$1.59K
SDG icon
1160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$201K 0.01%
2,215
+1,111
+101% +$104K
REGN icon
1161
Regeneron Pharmaceuticals
REGN
$82.2B
$201K 0.01%
318
-335
-51% -$206K
PNW icon
1162
Pinnacle West Capital
PNW
$12.2B
$201K 0.01%
2,844
+2,704
+1,931% +$182K
TTEC icon
1163
TTEC Holdings
TTEC
$77.4M
$201K 0.01%
2,217
+52
+2% +$4.72K
SMMV icon
1164
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$200K 0.01%
5,121
-2,219
-30% -$84.9K
NPO icon
1165
Enpro
NPO
$7.12B
$200K 0.01%
1,815
+126
+7% +$12.7K
TREX icon
1166
Trex
TREX
$5.05B
$200K 0.01%
1,478
+28
+2% +$3.36K
PEN icon
1167
Penumbra
PEN
$12.9B
$199K 0.01%
692
+37
+6% +$9.78K
KREF
1168
KKR Real Estate Finance Trust
KREF
$493M
$199K 0.01%
9,533
-660
-6% -$14.2K
MMP
1169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$198K 0.01%
4,270
-1,414
-25% -$66.8K
GLPI icon
1170
Gaming and Leisure Properties
GLPI
$12.5B
$198K 0.01%
4,075
+239
+6% +$11.4K
QTEC icon
1171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$198K 0.01%
1,132
+76
+7% +$13K
SPT icon
1172
Sprout Social
SPT
$579M
$198K 0.01%
2,180
– –
FNDF icon
1173
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$196K 0.01%
6,017
+4
+0.1% +$132
PGF icon
1174
Invesco Financial Preferred ETF
PGF
$669M
$196K 0.01%
10,391
+700
+7% +$13.1K
MDIV icon
1175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$195K 0.01%
11,744
-248
-2% -$4.11K
45 46
47
48 49

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.