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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
ETY icon
1176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$195K 0.01%
12,947
– –
IEUR icon
1177
iShares Core MSCI Europe ETF
IEUR
$9.15B
$194K 0.01%
3,340
+95
+3% +$5.49K
JNPR
1178
DELISTED
Juniper Networks
JNPR
$194K 0.01%
5,438
+5,273
+3,196% +$165K
FICO icon
1179
Fair Isaac
FICO
$22.6B
$193K 0.01%
446
+68
+18% +$27K
AGI icon
1180
Alamos Gold
AGI
$13.8B
$193K 0.01%
25,000
+2,500
+11% +$19.3K
PHO icon
1181
Invesco Water Resources ETF
PHO
$2.06B
$192K 0.01%
3,162
-37,621
-92% -$2.19M
CTVA icon
1182
Corteva
CTVA
$50.4B
$192K 0.01%
4,065
-7
-0.2% -$319
NVST icon
1183
Envista
NVST
$4.61B
$192K 0.01%
4,263
+625
+17% +$25.7K
CASY icon
1184
Casey's General Stores
CASY
$31B
$192K 0.01%
973
– –
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
$192K 0.01%
1,240
-145
-10% -$24.3K
CABO icon
1186
Cable One
CABO
$191M
$190K 0.01%
108
+11
+11% +$19.5K
QDEF icon
1187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$190K 0.01%
3,213
– –
CLOU icon
1188
Global X Cloud Computing ETF
CLOU
$281M
$190K 0.01%
7,169
+130
+2% +$3.82K
ADM icon
1189
Archer Daniels Midland
ADM
$38.6B
$190K 0.01%
2,811
+191
+7% +$12.3K
AGZ icon
1190
iShares Agency Bond ETF
AGZ
$566M
$189K 0.01%
1,614
+1,239
+330% +$146K
MSEX icon
1191
Middlesex Water
MSEX
$1.1B
$188K 0.01%
1,564
-39
-2% -$4.14K
SUN icon
1192
Sunoco
SUN
$14.2B
$188K 0.01%
4,600
+200
+5% +$7.93K
SPTL icon
1193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$188K 0.01%
4,455
+1,662
+60% +$69.8K
BCE icon
1194
BCE
BCE
$21.6B
$187K 0.01%
3,598
+198
+6% +$10.1K
LQDI icon
1195
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$187K 0.01%
6,119
+973
+19% +$29.6K
RITM icon
1196
Rithm Capital
RITM
$5.71B
$187K 0.01%
17,474
+2,507
+17% +$28K
IBP icon
1197
Installed Building Products
IBP
$6.46B
$187K 0.01%
1,337
+81
+6% +$10.4K
DKS icon
1198
Dick's Sporting Goods
DKS
$18.1B
$187K 0.01%
1,623
-3,157
-66% -$378K
SMLV icon
1199
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$185K 0.01%
1,549
-147
-9% -$17.2K
CION icon
1200
CION Investment
CION
$370M
$184K 0.01%
+14,087
New +$182K
46 47
48
49 50

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CCM
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AC
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DY
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W
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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.