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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
EWZ icon
2551
iShares MSCI Brazil ETF
EWZ
$8.55B
$11.9K ﹤0.01%
424
– –
GPUS
2552
Hyperscale Data Inc
GPUS
$52.2M
– –
0
– –
CNSL
2553
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.9K ﹤0.01%
1,590
– –
AUPH icon
2554
Aurinia Pharmaceuticals
AUPH
$2.06B
$11.9K ﹤0.01%
520
-5,606
-92% -$133K
EBND icon
2555
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$11.9K ﹤0.01%
486
+24
+5% +$593
ICUI icon
2556
ICU Medical
ICUI
$4.58B
$11.9K ﹤0.01%
50
– –
GUNR icon
2557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$11.8K ﹤0.01%
300
– –
NVR icon
2558
NVR
NVR
$16.8B
$11.8K ﹤0.01%
2
– –
USFD icon
2559
US Foods
USFD
$24B
$11.8K ﹤0.01%
339
– –
SEB icon
2560
Seaboard Corp
SEB
$4.02B
$11.8K ﹤0.01%
+3
New +$11.9K
SPR
2561
DELISTED
Spirit AeroSystems
SPR
$11.8K ﹤0.01%
273
-418
-60% -$17.9K
NHI icon
2562
National Health Investors
NHI
$3.47B
$11.7K ﹤0.01%
204
-249
-55% -$13.8K
EDR
2563
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.7K ﹤0.01%
335
– –
BHB icon
2564
Bar Harbor Bankshares
BHB
$681M
$11.7K ﹤0.01%
404
+4
+1% +$118
EIGR
2565
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11.7K ﹤0.01%
75
– –
BBEU icon
2566
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$11.6K ﹤0.01%
195
– –
BLW icon
2567
BlackRock Limited Duration Income Trust
BLW
$500M
$11.6K ﹤0.01%
690
– –
EVG
2568
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$11.6K ﹤0.01%
875
– –
CODX
2569
Co-Diagnostics
CODX
$5.49M
$11.6K ﹤0.01%
43
-34
-44% -$8.92K
SNDL icon
2570
Sundial Growers
SNDL
$311M
$11.6K ﹤0.01%
2,000
+500
+33% +$3.27K
THQ
2571
abrdn Healthcare Opportunities Fund
THQ
$810M
$11.5K ﹤0.01%
450
– –
EQR icon
2572
Equity Residential
EQR
$24.2B
$11.5K ﹤0.01%
127
+27
+27% +$2.32K
QSI icon
2573
Quantum-Si Incorporated
QSI
$172M
$11.4K ﹤0.01%
1,450
-2,050
-59% -$15.4K
BGT icon
2574
BlackRock Floating Rate Income Trust
BGT
$330M
$11.4K ﹤0.01%
815
+180
+28% +$2.48K
ILF icon
2575
iShares Latin America 40 ETF
ILF
$3.69B
$11.4K ﹤0.01%
486
+124
+34% +$3.1K
101 102
103
104 105

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.