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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 14.13%
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
SBGI icon
2501
Sinclair Inc
SBGI
$1B
$13.7K ﹤0.01%
518
– –
AIFA
2502
All In FutureTech Alliance Inc
AIFA
$18.6M
$13.7K ﹤0.01%
1,333
– –
JMM icon
2503
Nuveen Multi-Market Income Fund
JMM
$55M
$13.6K ﹤0.01%
1,800
– –
VICE icon
2504
AdvisorShares Vice ETF
VICE
$7.17M
$13.6K ﹤0.01%
413
– –
DSU icon
2505
BlackRock Debt Strategies Fund
DSU
$599M
$13.4K ﹤0.01%
1,146
– –
BBL
2506
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.4K ﹤0.01%
224
– –
WMG icon
2507
Warner Music
WMG
$13.3B
$13.4K ﹤0.01%
310
– –
IPAY icon
2508
Amplify Mobile Payments ETF
IPAY
$188M
$13.4K ﹤0.01%
230
– –
APPH
2509
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13.3K ﹤0.01%
3,426
+1,450
+73% +$7.75K
ILCB icon
2510
iShares Morningstar US Equity ETF
ILCB
$1.33B
$13.3K ﹤0.01%
200
– –
MARA icon
2511
Marathon Digital Holdings
MARA
$3.56B
$13.3K ﹤0.01%
404
+350
+648% +$16.7K
LESL icon
2512
Leslie's
LESL
$7.21M
$13.3K ﹤0.01%
28
+24
+600% +$10.4K
SRNE
2513
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13.3K ﹤0.01%
2,850
– –
PGJ icon
2514
Invesco Golden Dragon China ETF
PGJ
$93.2M
$13.2K ﹤0.01%
363
-480
-57% -$20.2K
ARMK icon
2515
Aramark
ARMK
$16.1B
$13.2K ﹤0.01%
497
– –
AKTS
2516
DELISTED
Akoustis Technologies Inc
AKTS
$13.2K ﹤0.01%
1,977
+625
+46% +$4.67K
MTG icon
2517
MGIC Investment
MTG
$6.29B
$13.2K ﹤0.01%
915
– –
VXRT
2518
DELISTED
Vaxart
VXRT
$13.2K ﹤0.01%
2,100
+2,000
+2,000% +$13.7K
DCOM icon
2519
Dime Commercial Bancshares
DCOM
$1.81B
$13K ﹤0.01%
371
– –
GOEV
2520
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13K ﹤0.01%
4
+2
+100% +$7.99K
UYG icon
2521
ProShares Ultra Financials
UYG
$863M
$13K ﹤0.01%
192
– –
SAVE
2522
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
593
-75
-11% -$1.74K
SPXL icon
2523
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$12.9K ﹤0.01%
90
– –
MNA icon
2524
IQ ARB Merger Arbitrage ETF
MNA
$254M
$12.9K ﹤0.01%
400
-133
-25% -$4.33K
TXNM
2525
TXNM Energy Inc
TXNM
$5.91B
$12.8K ﹤0.01%
280
– –
99 100
101
102 103

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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.