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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
NNDM
2576
Nano Dimension
NNDM
$348M
$11.4K ﹤0.01%
2,995
-4,944
-62% -$25.1K
VIXY icon
2577
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$11.4K ﹤0.01%
38
-437
-92% -$159K
FAAR icon
2578
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$11.4K ﹤0.01%
395
+7
+2% +$215
SUSC icon
2579
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.3K ﹤0.01%
414
-939
-69% -$25.8K
INDY icon
2580
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$11.3K ﹤0.01%
238
+8
+3% +$406
JHML icon
2581
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$11.2K ﹤0.01%
189
– –
TAK icon
2582
Takeda Pharmaceutical
TAK
$55.6B
$11.2K ﹤0.01%
820
-1,219
-60% -$17.1K
PSCD icon
2583
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$11.1K ﹤0.01%
100
– –
NYT icon
2584
New York Times
NYT
$10.3B
$11.1K ﹤0.01%
230
-4
-2% -$198
TKAT
2585
DELISTED
Takung Art Co., Ltd.
TKAT
$11K ﹤0.01%
2,715
-92,648
-97% -$519K
AWAY icon
2586
Amplify Travel Tech ETF
AWAY
$32.6M
$11K ﹤0.01%
450
– –
AY
2587
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.9K ﹤0.01%
306
+6
+2% +$225
BBAX icon
2588
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$10.9K ﹤0.01%
201
-29
-13% -$1.61K
ADVM
2589
DELISTED
Adverum Biotechnologies
ADVM
$10.8K ﹤0.01%
615
+460
+297% +$9.21K
FTHI icon
2590
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$10.8K ﹤0.01%
490
+5
+1% +$110
FSCS
2591
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$10.8K ﹤0.01%
355
– –
PBD icon
2592
Invesco Global Clean Energy ETF
PBD
$195M
$10.7K ﹤0.01%
400
-400
-50% -$11.6K
PLCE icon
2593
Children's Place
PLCE
$53.4M
$10.7K ﹤0.01%
135
+50
+59% +$4.4K
VNE
2594
DELISTED
Veoneer, Inc.
VNE
$10.6K ﹤0.01%
+300
New +$10.6K
PSMT icon
2595
Pricesmart
PSMT
$5.49B
$10.6K ﹤0.01%
145
– –
VTN icon
2596
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$10.6K ﹤0.01%
787
– –
SMIN icon
2597
iShares MSCI India Small-Cap ETF
SMIN
$773M
$10.6K ﹤0.01%
175
– –
FTA icon
2598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$10.6K ﹤0.01%
151
+61
+68% +$4.13K
BKN
2599
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10.5K ﹤0.01%
607
– –
VLY icon
2600
Valley National Bancorp
VLY
$8.25B
$10.5K ﹤0.01%
765
– –
102 103
104
105 106

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.