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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
HCCI
2901
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.9K ﹤0.01%
153
– –
KSTR icon
2902
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$4.87K ﹤0.01%
200
– –
FUL icon
2903
H.B. Fuller
FUL
$3.24B
$4.86K ﹤0.01%
60
– –
OTTR icon
2904
Otter Tail
OTTR
$3.9B
$4.86K ﹤0.01%
+68
New +$4.39K
BBAG icon
2905
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$4.85K ﹤0.01%
90
– –
SJT
2906
San Juan Basin Royalty Trust
SJT
$129M
$4.82K ﹤0.01%
792
– –
CS
2907
DELISTED
Credit Suisse Group
CS
$4.82K ﹤0.01%
500
– –
UCTT
2908
Ultra Clean Holdings
UCTT
$4.21B
$4.82K ﹤0.01%
84
– –
DCT
2909
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.82K ﹤0.01%
160
+66
+70% +$2.12K
FAM
2910
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.81K ﹤0.01%
500
– –
ERF
2911
DELISTED
Enerplus Corporation
ERF
$4.81K ﹤0.01%
455
-400
-47% -$3.88K
TWST icon
2912
Twist Bioscience
TWST
$7.86B
$4.8K ﹤0.01%
+62
New +$6.36K
GRAB icon
2913
Grab
GRAB
$15.1B
$4.78K ﹤0.01%
+671
New +$5.12K
TYNE
2914
DELISTED
Direxion Nanotechnology ETF
TYNE
$4.78K ﹤0.01%
+203
New +$4.91K
BMTC
2915
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.77K ﹤0.01%
106
– –
E icon
2916
ENI
E
$79.1B
$4.76K ﹤0.01%
172
+117
+213% +$3.27K
CHN
2917
DELISTED
China Fund
CHN
$4.75K ﹤0.01%
260
– –
AIN icon
2918
Albany International
AIN
$1.82B
$4.73K ﹤0.01%
54
+1
+2% +$84
VIVS
2919
VivoSim Labs
VIVS
$1.15M
$4.72K ﹤0.01%
108
– –
PEB icon
2920
Pebblebrook Hotel Trust
PEB
$2.05B
$4.7K ﹤0.01%
210
-62
-23% -$1.4K
LJPC
2921
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.65K ﹤0.01%
1,000
-500
-33% -$2.08K
ARNA
2922
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.65K ﹤0.01%
50
– –
TAP icon
2923
Molson Coors Class B
TAP
$7.85B
$4.63K ﹤0.01%
100
– –
CADE
2924
DELISTED
Cadence Bank
CADE
$4.62K ﹤0.01%
155
– –
ANIP icon
2925
ANI Pharmaceuticals
ANIP
$1.72B
$4.61K ﹤0.01%
100
-100
-50% -$4.3K
115 116
117
118 119

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MIAN
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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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.