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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
IXP icon
2801
iShares Global Comm Services ETF
IXP
$569M
$6.41K ﹤0.01%
78
– –
VTWG icon
2802
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$6.4K ﹤0.01%
30
– –
SGOL icon
2803
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$6.36K ﹤0.01%
+362
New +$6.24K
FAX
2804
abrdn Asia-Pacific Income Fund
FAX
$600M
$6.36K ﹤0.01%
277
+83
+43% +$2.03K
NFG icon
2805
National Fuel Gas
NFG
$7.75B
$6.33K ﹤0.01%
99
-352
-78% -$21K
OMFS icon
2806
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$6.31K ﹤0.01%
150
– –
TPR icon
2807
Tapestry
TPR
$25.9B
$6.29K ﹤0.01%
155
+50
+48% +$2.06K
LBRDA icon
2808
Liberty Broadband Class A
LBRDA
$5.29B
$6.28K ﹤0.01%
39
– –
DIN icon
2809
Dine Brands
DIN
$440M
$6.22K ﹤0.01%
82
-9
-10% -$729
EWO icon
2810
iShares MSCI Austria ETF
EWO
$187M
$6.21K ﹤0.01%
244
– –
FDEU
2811
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.18K ﹤0.01%
466
+5
+1% +$64
RNG icon
2812
RingCentral
RNG
$5.66B
$6.18K ﹤0.01%
33
-58
-64% -$12.9K
XP icon
2813
XP
XP
$8.18B
$6.18K ﹤0.01%
215
+2
+0.9% +$65
CTXR icon
2814
Citius Pharmaceuticals
CTXR
$20.1M
$6.16K ﹤0.01%
160
– –
LBTYA icon
2815
Liberty Global Class A
LBTYA
$3.58B
$6.16K ﹤0.01%
222
– –
RESP
2816
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.15K ﹤0.01%
120
– –
MBAI
2817
Check-Cap
MBAI
$9.75M
$6.14K ﹤0.01%
65
+15
+30% +$1.76K
CCS icon
2818
Century Communities
CCS
$2.04B
$6.13K ﹤0.01%
75
– –
XSVM icon
2819
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$6.09K ﹤0.01%
113
– –
ALPP
2820
DELISTED
Alpine 4 Holdings Inc
ALPP
$6.09K ﹤0.01%
+396
New +$8.8K
KXI icon
2821
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.08K ﹤0.01%
94
– –
EXLS icon
2822
EXL Service
EXLS
$5.36B
$6.08K ﹤0.01%
210
– –
TIPX icon
2823
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$6.06K ﹤0.01%
287
-1,442
-83% -$30.5K
TASK icon
2824
TaskUs
TASK
$667M
$6.04K ﹤0.01%
+112
New +$6.11K
ARNC
2825
DELISTED
Arconic Corporation
ARNC
$6.04K ﹤0.01%
183
– –
111 112
113
114 115

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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.