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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
LMT icon
201
Lockheed Martin
LMT
$139B
$2.95M 0.1%
8,297
+1,408
+20% +$487K
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.93M 0.1%
55,115
-2,691
-5% -$144K
AMAT icon
203
Applied Materials
AMAT
$415B
$2.91M 0.1%
18,469
-782
-4% -$113K
ROKU icon
204
Roku
ROKU
$22.5B
$2.89M 0.1%
12,682
+1,812
+17% +$489K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.89M 0.1%
26,619
+8,617
+48% +$933K
MRK icon
206
Merck
MRK
$323B
$2.87M 0.1%
37,502
+7,251
+24% +$578K
FCG icon
207
First Trust Natural Gas ETF
FCG
$645M
$2.86M 0.1%
166,273
+160,317
+2,692% +$2.88M
ETN icon
208
Eaton
ETN
$173B
$2.85M 0.1%
16,475
+5,691
+53% +$943K
U icon
209
Unity
U
$19B
$2.79M 0.09%
19,486
+1,729
+10% +$264K
MGV icon
210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.78M 0.09%
26,053
-1,152
-4% -$119K
BA icon
211
Boeing
BA
$184B
$2.78M 0.09%
13,806
+40
+0.3% +$8.45K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.77M 0.09%
16,660
+676
+4% +$113K
UNP icon
213
Union Pacific
UNP
$174B
$2.76M 0.09%
10,972
-106
-1% -$25.1K
DAPR icon
214
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$2.76M 0.09%
87,351
-5,706
-6% -$178K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.74M 0.09%
12,125
+511
+4% +$121K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.73M 0.09%
25,522
-12,773
-33% -$1.34M
ADP icon
217
Automatic Data Processing
ADP
$109B
$2.72M 0.09%
11,043
+2,984
+37% +$676K
INTU icon
218
Intuit
INTU
$91.5B
$2.71M 0.09%
4,219
+85
+2% +$52.5K
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.71M 0.09%
130,448
+6,184
+5% +$129K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.7M 0.09%
23,343
+3,568
+18% +$398K
KOMP icon
221
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2.7M 0.09%
45,755
+6,924
+18% +$434K
EQIX icon
222
Equinix
EQIX
$103B
$2.68M 0.09%
3,168
+247
+8% +$198K
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2.67M 0.09%
27,232
+3,248
+14% +$299K
CMCSA icon
224
Comcast
CMCSA
$89.4B
$2.67M 0.09%
53,138
-10,656
-17% -$555K
BIIB icon
225
Biogen
BIIB
$30.6B
$2.67M 0.09%
11,144
+25
+0.2% +$6.43K
7 8
9
10 11

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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
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.