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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
TDTT icon
2926
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.6K ﹤0.01%
175
– –
ROCK icon
2927
Gibraltar Industries
ROCK
$1.45B
$4.6K ﹤0.01%
69
– –
FNDC icon
2928
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.6K ﹤0.01%
123
+2
+2% +$77
SKM icon
2929
SK Telecom
SKM
$14.1B
$4.59K ﹤0.01%
172
-3
-2% -$139
QFIN icon
2930
Qfin Holdings
QFIN
$1.52B
$4.59K ﹤0.01%
200
-47,255
-100% -$1.05M
GRES
2931
DELISTED
IQ ARB Global Resources
GRES
$4.58K ﹤0.01%
150
– –
SCJ icon
2932
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.55K ﹤0.01%
60
– –
QVCGA
2933
DELISTED
QVC Group Inc Series A
QVCGA
$4.48K ﹤0.01%
12
– –
GPK icon
2934
Graphic Packaging
GPK
$3.51B
$4.47K ﹤0.01%
229
– –
MSP
2935
DELISTED
Datto Holding Corp.
MSP
$4.45K ﹤0.01%
169
– –
ARVL
2936
DELISTED
Arrival Ordinary Shares
ARVL
$4.45K ﹤0.01%
12
-9
-43% -$5.28K
FAS icon
2937
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$4.45K ﹤0.01%
34
– –
CW icon
2938
Curtiss-Wright
CW
$25.4B
$4.44K ﹤0.01%
32
– –
SSL icon
2939
Sasol
SSL
$7.17B
$4.41K ﹤0.01%
269
– –
DGRE icon
2940
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$4.4K ﹤0.01%
155
– –
OSUR icon
2941
OraSure Technologies
OSUR
$277M
$4.36K ﹤0.01%
502
– –
BFTR
2942
DELISTED
BlackRock Future Innovators ETF
BFTR
$4.36K ﹤0.01%
100
– –
AGR
2943
DELISTED
Avangrid, Inc.
AGR
$4.35K ﹤0.01%
87
+1
+1% +$51
XDAP
2944
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$4.33K ﹤0.01%
150
– –
OLN icon
2945
Olin
OLN
$2.17B
$4.31K ﹤0.01%
75
-125
-63% -$7.01K
BWXT icon
2946
BWX Technologies
BWXT
$15.6B
$4.31K ﹤0.01%
90
– –
NFRA icon
2947
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$4.3K ﹤0.01%
75
– –
YELP icon
2948
Yelp
YELP
$1.32B
$4.28K ﹤0.01%
118
-38
-24% -$1.43K
VYX icon
2949
NCR Voyix
VYX
$1.17B
$4.26K ﹤0.01%
173
-31
-15% -$787
FTQI icon
2950
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$4.24K ﹤0.01%
196
+1
+0.5% +$22
116 117
118
119 120

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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.