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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 | 14.12% |
| 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 | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $3.96M | 0.13% |
79,174
-446
| -0.6% | -$22.4K |
|
152
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.93M | 0.13% |
136,447
-14,147
| -9% | -$393K |
|
153
Wells Fargo
WFC
$265B
| $3.92M | 0.13% |
81,604
+4,384
| +6% | +$216K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $3.9M | 0.13% |
79,258
+3,300
| +4% | +$161K |
|
155
Nike
NKE
$62.5B
| $3.84M | 0.13% |
23,038
+886
| +4% | +$146K |
|
156
Vanguard Total International Stock ETF
VXUS
$162B
| $3.77M | 0.13% |
59,275
+1,031
| +2% | +$66.2K |
|
157
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
| $3.76M | 0.13% |
89,705
+85,461
| +2,014% | +$3.52M |
|
158
Altria Group
MO
$109B
| $3.75M | 0.13% |
79,162
+2,557
| +3% | +$117K |
|
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $3.73M | 0.13% |
100,868
+8,314
| +9% | +$309K |
|
160
NextEra Energy
NEE
$177B
| $3.7M | 0.12% |
39,614
-4,817
| -11% | -$416K |
|
161
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $3.68M | 0.12% |
153,163
+69,451
| +83% | +$1.64M |
|
162
Lowe's Companies
LOW
$123B
| $3.65M | 0.12% |
14,110
+415
| +3% | +$98.7K |
|
163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.63M | 0.12% |
65,838
+2,352
| +4% | +$130K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.62M | 0.12% |
33,728
+8,757
| +35% | +$940K |
|
165
Invesco Preferred ETF
PGX
$3.76B
| $3.62M | 0.12% |
241,183
-33,617
| -12% | -$501K |
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.62M | 0.12% |
6,984
-10,371
| -60% | -$5.28M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.59M | 0.12% |
48,104
+1,941
| +4% | +$146K |
|
168
Coca-Cola
KO
$374B
| $3.58M | 0.12% |
60,487
+3,583
| +6% | +$200K |
|
169
IBM
IBM
$223B
| $3.56M | 0.12% |
26,606
+4,016
| +18% | +$504K |
|
170
iShares US Technology ETF
IYW
$25.3B
| $3.55M | 0.12% |
30,948
-2,436
| -7% | -$270K |
|
171
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.54M | 0.12% |
57,727
-1,964
| -3% | -$136K |
|
172
Baidu
BIDU
$37.1B
| $3.49M | 0.12% |
23,443
+1,079
| +5% | +$168K |
|
173
Intel
INTC
$492B
| $3.46M | 0.12% |
67,118
+6,957
| +12% | +$356K |
|
174
CVS Health
CVS
$122B
| $3.43M | 0.12% |
33,216
+2,228
| +7% | +$206K |
|
175
VanEck Semiconductor ETF
SMH
$70.1B
| $3.39M | 0.11% |
21,976
+2,026
| +10% | +$293K |
|
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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.