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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
GLAD icon
2526
Gladstone Capital
GLAD
$452M
$12.7K ﹤0.01%
550
– –
LTC
2527
LTC Properties
LTC
$2.1B
$12.7K ﹤0.01%
373
+5
+1% +$167
CQP icon
2528
Cheniere Energy
CQP
$33.3B
$12.7K ﹤0.01%
300
-400
-57% -$16.8K
NOV icon
2529
NOV
NOV
$7.45B
$12.7K ﹤0.01%
935
+388
+71% +$5.32K
BUI icon
2530
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$12.6K ﹤0.01%
475
– –
EQAL icon
2531
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$12.6K ﹤0.01%
267
– –
FLEX icon
2532
Flex
FLEX
$45.9B
$12.5K ﹤0.01%
908
– –
RRC icon
2533
Range Resources
RRC
$9.39B
$12.5K ﹤0.01%
700
+225
+47% +$4.85K
BNGO icon
2534
Bionano Genomics
BNGO
$13.8M
$12.5K ﹤0.01%
7
+2
+40% +$5.35K
BLMN icon
2535
Bloomin' Brands
BLMN
$924M
$12.4K ﹤0.01%
593
+462
+353% +$9.75K
TOMZ icon
2536
TOMI Environmental Solutions
TOMZ
$12.9M
$12.4K ﹤0.01%
2,500
– –
ENR icon
2537
Energizer
ENR
$1.56B
$12.4K ﹤0.01%
308
– –
TRIN icon
2538
Trinity Capital Inc.
TRIN
$1.75B
$12.3K ﹤0.01%
700
– –
EWG icon
2539
iShares MSCI Germany ETF
EWG
$1.67B
$12.2K ﹤0.01%
373
+150
+67% +$4.98K
MIR icon
2540
Mirion Technologies
MIR
$3.79B
$12.2K ﹤0.01%
1,165
– –
WDI
2541
Western Asset Diversified Income Fund
WDI
$686M
$12.1K ﹤0.01%
663
+13
+2% +$245
ARI
2542
Apollo Commercial Real Estate
ARI
$885M
$12.1K ﹤0.01%
922
+14
+2% +$202
LTCH
2543
DELISTED
Latch, Inc. Common Stock
LTCH
$12.1K ﹤0.01%
1,599
+304
+23% +$2.69K
LGF.A
2544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12.1K ﹤0.01%
725
– –
TOLZ icon
2545
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$12.1K ﹤0.01%
252
– –
ATCO
2546
DELISTED
Atlas Corp.
ATCO
$12.1K ﹤0.01%
850
– –
WULF icon
2547
TeraWulf
WULF
$8.14B
$12K ﹤0.01%
800
+300
+60% +$8.58K
MCN
2548
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$12K ﹤0.01%
1,500
– –
OMP
2549
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$12K ﹤0.01%
500
– –
OCDX
2550
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$11.9K ﹤0.01%
558
– –
100 101
102
103 104

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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.