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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
URI icon
126
United Rentals
URI
$70.8B
$4.7M 0.16%
14,131
+819
+6% +$292K
BTAL icon
127
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.68M 0.16%
263,302
+37,397
+17% +$635K
CSCO icon
128
Cisco
CSCO
$483B
$4.65M 0.16%
73,365
-7,184
-9% -$410K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.64M 0.16%
77,649
-5,309
-6% -$318K
ABBV icon
130
AbbVie
ABBV
$438B
$4.62M 0.16%
34,094
+5,823
+21% +$688K
MA icon
131
Mastercard
MA
$493B
$4.55M 0.15%
12,654
+619
+5% +$214K
LLY icon
132
Eli Lilly
LLY
$1.1T
$4.54M 0.15%
16,421
+1,659
+11% +$421K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.51M 0.15%
126,104
+20,816
+20% +$702K
DAUG icon
134
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$4.49M 0.15%
127,155
+17,364
+16% +$606K
MSTR icon
135
Strategy Inc
MSTR
$37.4B
$4.45M 0.15%
81,760
-33,790
-29% -$2.32M
BAC icon
136
Bank of America
BAC
$447B
$4.43M 0.15%
99,465
+12,164
+14% +$554K
CZR icon
137
Caesars Entertainment
CZR
$6.13B
$4.39M 0.15%
46,965
+4,887
+12% +$495K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.36M 0.15%
52,532
+1,416
+3% +$116K
SHOP icon
139
Shopify
SHOP
$200B
$4.34M 0.15%
31,540
-730
-2% -$107K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.33M 0.15%
84,219
+24,077
+40% +$1.25M
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.06B
$4.29M 0.14%
75,360
+4,225
+6% +$240K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.2M 0.14%
68,553
+18,350
+37% +$1.14M
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.2M 0.14%
38,364
+1,480
+4% +$163K
SBUX icon
144
Starbucks
SBUX
$119B
$4.16M 0.14%
35,566
-2,371
-6% -$267K
ACN icon
145
Accenture
ACN
$109B
$4.13M 0.14%
9,973
+622
+7% +$227K
CEFS icon
146
Saba Closed-End Funds ETF
CEFS
$438M
$4.09M 0.14%
197,552
+12,074
+7% +$258K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.06M 0.14%
37,654
-1,997
-5% -$210K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.99M 0.13%
26,927
+15,770
+141% +$2.32M
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.98M 0.13%
210,030
+195,312
+1,327% +$3.61M
RLY icon
150
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.98M 0.13%
147,423
+9,740
+7% +$287K
4 5
6
7 8

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.