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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
BFH icon
2851
Bread Financial
BFH
$4.51B
$5.66K ﹤0.01%
85
-37
-30% -$2.74K
BKT icon
2852
BlackRock Income Trust
BKT
$340M
$5.65K ﹤0.01%
333
– –
GLTR icon
2853
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.64K ﹤0.01%
63
+2
+3% +$178
BVC
2854
BitVentures Limited Ordinary Shares
BVC
$2.53B
$5.61K ﹤0.01%
1,000
– –
MLAB icon
2855
Mesa Laboratories
MLAB
$633M
$5.58K ﹤0.01%
17
– –
MFM
2856
Aberdeen Municipal Income Fund
MFM
$223M
$5.54K ﹤0.01%
791
– –
ALTO icon
2857
Alto Ingredients
ALTO
$326M
$5.53K ﹤0.01%
1,150
-250
-18% -$1.31K
FXI icon
2858
iShares China Large-Cap ETF
FXI
$4.16B
$5.49K ﹤0.01%
150
– –
SBS icon
2859
Sabesp
SBS
$16.5B
$5.48K ﹤0.01%
3,852
-964
-20% -$1.25K
TXMD icon
2860
TherapeuticsMD
TXMD
$24.1M
$5.47K ﹤0.01%
308
– –
UNF icon
2861
Unifirst Corp
UNF
$5.21B
$5.47K ﹤0.01%
26
– –
OTLK icon
2862
Outlook Therapeutics
OTLK
$166M
$5.44K ﹤0.01%
200
– –
GENI icon
2863
Genius Sports
GENI
$2.2B
$5.43K ﹤0.01%
715
– –
VITL icon
2864
Vital Farms
VITL
$498M
$5.42K ﹤0.01%
300
+50
+20% +$882
YSG
2865
Yatsen Holding
YSG
$319M
$5.38K ﹤0.01%
500
-100
-17% -$1.4K
VKQ icon
2866
Invesco Municipal Trust
VKQ
$550M
$5.37K ﹤0.01%
400
– –
DFAT icon
2867
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.37K ﹤0.01%
113
– –
IBND icon
2868
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.33K ﹤0.01%
154
– –
CNK icon
2869
Cinemark Holdings
CNK
$4.37B
$5.32K ﹤0.01%
330
– –
RDOG icon
2870
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$5.32K ﹤0.01%
100
– –
FYT icon
2871
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$5.31K ﹤0.01%
100
– –
GNW icon
2872
Genworth Financial
GNW
$3.77B
$5.31K ﹤0.01%
1,310
– –
BEEM icon
2873
Beam Global
BEEM
$25.5M
$5.26K ﹤0.01%
283
– –
VIR icon
2874
Vir Biotechnology
VIR
$1.52B
$5.23K ﹤0.01%
125
– –
BGR icon
2875
BlackRock Energy and Resources Trust
BGR
$428M
$5.21K ﹤0.01%
550
– –
113 114
115
116 117

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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.