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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
FFC
1201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$184K 0.01%
8,466
+1,707
+25% +$37.7K
FXR icon
1202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$183K 0.01%
2,932
+199
+7% +$12.1K
WDFC icon
1203
WD-40
WDFC
$3.12B
$183K 0.01%
746
+1
+0.1% +$233
IXJ icon
1204
iShares Global Healthcare ETF
IXJ
$4.23B
$182K 0.01%
2,020
– –
AVT icon
1205
Avnet
AVT
$7.98B
$182K 0.01%
4,425
+75
+2% +$2.9K
DBL
1206
DoubleLine Opportunistic Credit Fund
DBL
$281M
$182K 0.01%
9,503
+167
+2% +$3.22K
IBKR icon
1207
Interactive Brokers
IBKR
$41.4B
$182K 0.01%
+9,168
New +$171K
IONQ icon
1208
IonQ
IONQ
$18.2B
$182K 0.01%
+10,900
New +$182K
DLS icon
1209
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$182K 0.01%
2,468
-522
-17% -$38.4K
LUMN icon
1210
Lumen
LUMN
$6.6B
$181K 0.01%
14,442
+110
+0.8% +$1.4K
PNOV icon
1211
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$181K 0.01%
5,831
-213
-4% -$6.52K
TEL icon
1212
TE Connectivity
TEL
$62B
$179K 0.01%
1,112
+399
+56% +$61.7K
CHDN icon
1213
Churchill Downs
CHDN
$6.2B
$179K 0.01%
1,484
+32
+2% +$3.8K
GDDY icon
1214
GoDaddy
GDDY
$12.7B
$178K 0.01%
2,096
+312
+17% +$22.3K
JVAL icon
1215
JPMorgan US Value Factor ETF
JVAL
$876M
$178K 0.01%
+4,628
New +$173K
AFL icon
1216
Aflac
AFL
$60.5B
$177K 0.01%
3,039
-26
-0.8% -$1.46K
VONE icon
1217
Vanguard Russell 1000 ETF
VONE
$8.74B
$177K 0.01%
810
+6
+0.7% +$1.28K
HUN icon
1218
Huntsman Corp
HUN
$1.78B
$177K 0.01%
5,072
+460
+10% +$15K
NBIX icon
1219
Neurocrine Biosciences
NBIX
$15.9B
$177K 0.01%
2,075
+148
+8% +$13.6K
OGIG icon
1220
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$176K 0.01%
3,585
-500
-12% -$26.7K
FDEC icon
1221
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$176K 0.01%
5,033
+2,265
+82% +$77.4K
XMMO icon
1222
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$176K 0.01%
1,931
– –
FSMB icon
1223
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$175K 0.01%
8,431
-1,837
-18% -$38.3K
EMLP icon
1224
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$175K 0.01%
7,025
+2,756
+65% +$68.1K
SYY icon
1225
Sysco
SYY
$40.5B
$175K 0.01%
2,230
+306
+16% +$23.6K
47 48
49
50 51

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.