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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
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,660
New
194
Increased
1,436
Reduced
809
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.33M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.13M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.28M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Nuveen Core Plus Impact Fund
NPCT
$281M
| $93.1K | ﹤0.01% |
5,085
+1,885
| +59% | +$34.8K |
|
1552
Deckers Outdoor
DECK
$12.8B
| $93K | ﹤0.01% |
1,524
+414
| +37% | +$26.7K |
|
|
PSTH
1553
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $92.7K | ﹤0.01% |
4,700
-250
| -5% | -$4.96K |
|
1554
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $92.4K | ﹤0.01% |
2,283
-84
| -4% | -$3.36K |
|
1555
Labcorp
LH
$26B
| $92.4K | ﹤0.01% |
342
+35
| +11% | +$8.66K |
|
1556
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $92.3K | ﹤0.01% |
2,933
+10
| +0.3% | +$304 |
|
|
K
1557
DELISTED
Kellanova
K
| $92.2K | ﹤0.01% |
1,524
+330
| +28% | +$19.5K |
|
|
HOLX
1558
DELISTED
Hologic
HOLX
| $91.9K | ﹤0.01% |
1,200
| – | – |
|
1559
Nasdaq
NDAQ
$54.2B
| $91.7K | ﹤0.01% |
1,311
-9
| -0.7% | -$613 |
|
1560
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $91.1K | ﹤0.01% |
14,500
+9,000
| +164% | +$55.9K |
|
|
AVID
1561
DELISTED
Avid Technology Inc
AVID
| $90.7K | ﹤0.01% |
2,785
+1,154
| +71% | +$35.9K |
|
1562
Fiverr
FVRR
$324M
| $90.6K | ﹤0.01% |
797
+34
| +4% | +$5.3K |
|
1563
TransDigm Group
TDG
$69.1B
| $90.1K | ﹤0.01% |
142
-17
| -11% | -$10.6K |
|
1564
Best Buy
BBY
$18.3B
| $90K | ﹤0.01% |
886
-209
| -19% | -$23.8K |
|
1565
Polaris
PII
$3.93B
| $90K | ﹤0.01% |
819
-21
| -3% | -$2.47K |
|
|
PFD
1566
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $90K | ﹤0.01% |
5,143
+2,850
| +124% | +$47.7K |
|
|
PDO
1567
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $89.8K | ﹤0.01% |
4,589
+770
| +20% | +$15.8K |
|
1568
iShares Russell 2500 ETF
SMMD
$3.77B
| $89.6K | ﹤0.01% |
+1,350
| New | +$89.9K |
|
1569
Factset
FDS
$10.1B
| $89.4K | ﹤0.01% |
184
+11
| +6% | +$4.93K |
|
|
DFUS
1570
Dimensional US Equity ETF
DFUS
$21.7B
| $89.4K | ﹤0.01% |
1,729
+302
| +21% | +$15.2K |
|
1571
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $89.4K | ﹤0.01% |
1,250
-2,362
| -65% | -$166K |
|
1572
Leidos
LDOS
$17.9B
| $88.9K | ﹤0.01% |
1,000
-300
| -23% | -$28.1K |
|
1573
WPP
WPP
$5.83B
| $88.2K | ﹤0.01% |
1,168
+595
| +104% | +$42.4K |
|
1574
Novanta
NOVT
$6.29B
| $88K | ﹤0.01% |
499
+199
| +66% | +$33.2K |
|
1575
Power Integrations
POWI
$3.47B
| $87.8K | ﹤0.01% |
945
+382
| +68% | +$37.5K |
|
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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.