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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
AMWL icon
2826
American Well
AMWL
$220M
$6.04K ﹤0.01%
50
– –
PHYS icon
2827
Sprott Physical Gold
PHYS
$15.7B
$6.03K ﹤0.01%
420
– –
NVCR icon
2828
NovoCure
NVCR
$2.02B
$6.01K ﹤0.01%
80
-110
-58% -$11K
IDEX
2829
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
40
– –
WGO icon
2830
Winnebago Industries
WGO
$921M
$5.99K ﹤0.01%
80
-50
-38% -$3.6K
CCMP
2831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.99K ﹤0.01%
31
-17
-35% -$2.46K
TCS
2832
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.99K ﹤0.01%
40
– –
TTM
2833
DELISTED
Tata Motors Limited
TTM
$5.97K ﹤0.01%
186
– –
FTXL icon
2834
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$5.92K ﹤0.01%
73
– –
XVV icon
2835
iShares ESG Screened S&P 500 ETF
XVV
$682M
$5.91K ﹤0.01%
+161
New +$5.71K
EUSA icon
2836
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$5.91K ﹤0.01%
66
– –
NTB icon
2837
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.87K ﹤0.01%
154
+38
+33% +$1.44K
LEA icon
2838
Lear
LEA
$8.16B
$5.85K ﹤0.01%
32
– –
CRS icon
2839
Carpenter Technology
CRS
$26.6B
$5.84K ﹤0.01%
200
-1,520
-88% -$47.3K
CRTO icon
2840
Criteo S.A. Ordinary Shares
CRTO
$915M
$5.83K ﹤0.01%
150
– –
CHKP icon
2841
Check Point Software Technologies
CHKP
$13.7B
$5.83K ﹤0.01%
50
– –
WLK icon
2842
Westlake Corp
WLK
$10.2B
$5.83K ﹤0.01%
60
– –
ARR
2843
Armour Residential REIT
ARR
$2.37B
$5.76K ﹤0.01%
117
– –
CRH icon
2844
CRH
CRH
$65B
$5.75K ﹤0.01%
109
– –
SJI
2845
DELISTED
South Jersey Industries, Inc.
SJI
$5.75K ﹤0.01%
220
-60
-21% -$1.43K
BECN
2846
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.74K ﹤0.01%
100
– –
LWLG icon
2847
Lightwave Logic
LWLG
$1.12B
$5.71K ﹤0.01%
384
– –
THCX
2848
DELISTED
AXS Cannabis ETF
THCX
$5.71K ﹤0.01%
67
– –
SITC icon
2849
SITE Centers
SITC
$158M
$5.7K ﹤0.01%
461
– –
MLP icon
2850
Maui Land & Pineapple Co
MLP
$310M
$5.67K ﹤0.01%
569
– –
112 113
114
115 116

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