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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
GPMT
2876
Granite Point Mortgage Trust
GPMT
$58.8M
$5.21K ﹤0.01%
445
– –
DENN
2877
DELISTED
Denny's
DENN
$5.2K ﹤0.01%
325
– –
AQMS icon
2878
Aqua Metals
AQMS
$10.1M
$5.17K ﹤0.01%
21
– –
VBIV
2879
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.15K ﹤0.01%
73
-20
-22% -$1.69K
INFR
2880
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$5.14K ﹤0.01%
160
– –
AOD
2881
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.11K ﹤0.01%
500
– –
PUBM icon
2882
PubMatic
PUBM
$787M
$5.11K ﹤0.01%
150
+50
+50% +$1.63K
GBCI icon
2883
Glacier Bancorp
GBCI
$6.48B
$5.1K ﹤0.01%
90
– –
OMFL icon
2884
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$5.07K ﹤0.01%
100
– –
DBEF icon
2885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.07K ﹤0.01%
129
– –
MKSI icon
2886
MKS Inc
MKSI
$20.7B
$5.05K ﹤0.01%
29
-109
-79% -$17K
CGNX icon
2887
Cognex
CGNX
$10.4B
$5.05K ﹤0.01%
65
+33
+103% +$2.66K
EWS icon
2888
iShares MSCI Singapore ETF
EWS
$1.16B
$5.05K ﹤0.01%
236
– –
WWW icon
2889
Wolverine World Wide
WWW
$1.63B
$5.04K ﹤0.01%
175
+9
+5% +$287
NS
2890
DELISTED
NuStar Energy L.P.
NS
$5.03K ﹤0.01%
317
– –
VHC icon
2891
VirnetX Holding Corp
VHC
$64.8M
$5.03K ﹤0.01%
97
-12
-11% -$833
BAND
2892
Bandwidth Inc
BAND
$1.74B
$5.02K ﹤0.01%
70
– –
DOCS icon
2893
Doximity
DOCS
$4.74B
$5.01K ﹤0.01%
+100
New +$6.51K
ALSN icon
2894
Allison Transmission
ALSN
$10.2B
$4.98K ﹤0.01%
137
-660
-83% -$23.3K
BATRA icon
2895
Atlanta Braves Holdings Series A
BATRA
$3.64B
$4.97K ﹤0.01%
173
– –
INDB icon
2896
Independent Bank
INDB
$4.05B
$4.97K ﹤0.01%
61
– –
FLR icon
2897
Fluor
FLR
$7B
$4.95K ﹤0.01%
200
– –
VTWV icon
2898
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$4.94K ﹤0.01%
34
– –
FWONK icon
2899
Liberty Media Series C
FWONK
$26B
$4.93K ﹤0.01%
81
– –
ZTR
2900
Virtus Total Return Fund
ZTR
$338M
$4.92K ﹤0.01%
519
– –
114 115
116
117 118

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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.