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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.37M 0.11%
41,653
+1,835
+5% +$142K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.36M 0.11%
36,207
+858
+2% +$80.3K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.32M 0.11%
39,340
-8,941
-19% -$793K
CRWD icon
179
CrowdStrike
CRWD
$229B
$3.31M 0.11%
64,676
+3,320
+5% +$202K
DIVO icon
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.3M 0.11%
86,493
+14,574
+20% +$539K
UPS icon
181
United Parcel Service
UPS
$89.1B
$3.3M 0.11%
15,400
+484
+3% +$98.4K
BLK icon
182
Blackrock
BLK
$175B
$3.28M 0.11%
3,583
+84
+2% +$76.7K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.1B
$3.26M 0.11%
18,188
+804
+5% +$136K
TGT icon
184
Target
TGT
$69B
$3.22M 0.11%
13,932
+302
+2% +$73.4K
BABA icon
185
Alibaba
BABA
$317B
$3.22M 0.11%
27,104
+3,844
+17% +$560K
XSLV icon
186
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.22M 0.11%
61,810
-3,245
-5% -$163K
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$3.2M 0.11%
12,027
+1,579
+15% +$403K
UDN icon
188
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3.19M 0.11%
157,654
+4,448
+3% +$90.7K
CRM icon
189
Salesforce
CRM
$162B
$3.15M 0.11%
12,412
+1,997
+19% +$561K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.14M 0.11%
25,645
+883
+4% +$105K
CYBR
191
DELISTED
CyberArk
CYBR
$3.12M 0.11%
18,019
+2,131
+13% +$374K
GS icon
192
Goldman Sachs
GS
$301B
$3.11M 0.1%
8,127
+790
+11% +$313K
BAH icon
193
Booz Allen Hamilton
BAH
$9.37B
$3.1M 0.1%
36,603
+4,245
+13% +$358K
HACK icon
194
Amplify Cybersecurity ETF
HACK
$3.01B
$3.09M 0.1%
50,209
-3,822
-7% -$241K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.06M 0.1%
40,157
+2,453
+7% +$186K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$3M 0.1%
19,173
+7,072
+58% +$1.08M
ZM icon
197
Zoom
ZM
$31.4B
$2.98M 0.1%
16,206
+5,134
+46% +$1.21M
ILMN icon
198
Illumina
ILMN
$29B
$2.97M 0.1%
8,023
+1,570
+24% +$595K
CSX icon
199
CSX Corp
CSX
$92.8B
$2.96M 0.1%
78,759
+724
+0.9% +$25.5K
QCOM icon
200
Qualcomm
QCOM
$170B
$2.95M 0.1%
16,152
+2,698
+20% +$432K
6 7
8
9 10

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CCM
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AC
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DY
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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.