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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
IWC icon
1276
iShares Micro-Cap ETF
IWC
$1.5B
$160K 0.01%
1,146
+274
+31% +$39.8K
FVAL icon
1277
Fidelity Value Factor ETF
FVAL
$1.38B
$160K 0.01%
3,067
+1,962
+178% +$99K
CODI icon
1278
Compass Diversified
CODI
$908M
$160K 0.01%
5,217
+27
+0.5% +$819
RF icon
1279
Regions Financial
RF
$26.9B
$158K 0.01%
7,264
-77
-1% -$1.76K
LMND icon
1280
Lemonade
LMND
$4.1B
$158K 0.01%
3,755
+1,198
+47% +$67.3K
CMI icon
1281
Cummins
CMI
$87.8B
$158K 0.01%
724
+205
+39% +$46.7K
ESGD icon
1282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$158K 0.01%
1,985
-470
-19% -$37.4K
VICI icon
1283
VICI Properties
VICI
$29B
$157K 0.01%
5,228
+303
+6% +$8.78K
AOM icon
1284
iShares Core Moderate Allocation ETF
AOM
$1.78B
$156K 0.01%
3,438
– –
RFI
1285
Cohen & Steers Total Return Realty Fund
RFI
$304M
$156K 0.01%
9,095
+434
+5% +$7.29K
WFH
1286
DELISTED
Direxion Work From Home ETF
WFH
$156K 0.01%
2,097
+11
+0.5% +$834
DVOL icon
1287
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$155K 0.01%
4,892
+414
+9% +$12.4K
MPT
1288
Medical Properties Trust
MPT
$2.42B
$155K 0.01%
6,576
+589
+10% +$12.6K
RFEM icon
1289
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$155K 0.01%
2,297
-22
-0.9% -$1.49K
SPMB icon
1290
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$155K 0.01%
6,098
+1,079
+21% +$27.5K
PDT
1291
John Hancock Premium Dividend Fund
PDT
$626M
$155K 0.01%
9,250
+23
+0.2% +$394
BALL icon
1292
Ball Corp
BALL
$16.4B
$154K 0.01%
1,599
+1,074
+205% +$99.3K
KDP icon
1293
Keurig Dr Pepper
KDP
$42.3B
$154K 0.01%
4,174
+569
+16% +$20.1K
ISTB icon
1294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$154K 0.01%
3,048
+114
+4% +$5.77K
VTR icon
1295
Ventas
VTR
$45.7B
$153K 0.01%
3,001
-73
-2% -$3.81K
CVY icon
1296
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$153K 0.01%
6,253
-20
-0.3% -$487
LOGI icon
1297
Logitech
LOGI
$15B
$153K 0.01%
1,859
-9,716
-84% -$811K
PGR icon
1298
Progressive
PGR
$121B
$153K 0.01%
1,488
-138
-8% -$13.2K
FHLC icon
1299
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$152K 0.01%
2,215
+1,127
+104% +$74.1K
WAT icon
1300
Waters Corp
WAT
$40.9B
$152K 0.01%
408
+64
+19% +$22.4K
50 51
52
53 54

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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.