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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
ARGO
2951
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.24K ﹤0.01%
73
– –
NATI
2952
DELISTED
National Instruments Corp
NATI
$4.24K ﹤0.01%
97
+26
+37% +$1.1K
GGB icon
2953
Gerdau
GGB
$9.42B
$4.23K ﹤0.01%
1,084
– –
WH icon
2954
Wyndham Hotels & Resorts
WH
$5.51B
$4.21K ﹤0.01%
47
– –
IRNT
2955
DELISTED
IronNet, Inc.
IRNT
$4.2K ﹤0.01%
+1,000
New +$9.32K
CTSO icon
2956
Cytosorbents Corp
CTSO
$22.8M
$4.19K ﹤0.01%
1,000
– –
TECB icon
2957
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$4.19K ﹤0.01%
100
– –
VOYA icon
2958
Voya Financial
VOYA
$9.16B
$4.18K ﹤0.01%
63
– –
ARW icon
2959
Arrow Electronics
ARW
$10.6B
$4.16K ﹤0.01%
31
– –
TDC icon
2960
Teradata
TDC
$2.57B
$4.16K ﹤0.01%
98
+11
+13% +$543
SABA
2961
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.15K ﹤0.01%
400
– –
TUSK icon
2962
Mammoth Energy Services
TUSK
$154M
$4.15K ﹤0.01%
2,280
– –
RES icon
2963
RPC Inc
RES
$1.39B
$4.14K ﹤0.01%
911
– –
DHC
2964
Diversified Healthcare Trust
DHC
$2.03B
$4.12K ﹤0.01%
1,333
– –
HJEN
2965
DELISTED
Direxion Hydrogen ETF
HJEN
$4.12K ﹤0.01%
200
+100
+100% +$2.24K
SOS
2966
SOS Limited
SOS
$16.7M
$4.11K ﹤0.01%
7
+6
+600% +$7.33K
POTX
2967
DELISTED
Global X Cannabis ETF
POTX
$4.07K ﹤0.01%
117
– –
VSTM icon
2968
Verastem
VSTM
$604M
$4.07K ﹤0.01%
+165
New +$5.21K
HISF icon
2969
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$4.06K ﹤0.01%
80
– –
GDV icon
2970
Gabelli Dividend & Income Trust
GDV
$2.7B
$4.05K ﹤0.01%
150
– –
ZEV
2971
DELISTED
Lightning eMotors, Inc.
ZEV
$4.04K ﹤0.01%
34
– –
BFAM icon
2972
Bright Horizons
BFAM
$3.85B
$4.03K ﹤0.01%
32
– –
MTX icon
2973
Minerals Technologies
MTX
$2.26B
$4.02K ﹤0.01%
55
– –
FWRG icon
2974
First Watch Restaurant Group
FWRG
$800M
$4.02K ﹤0.01%
+240
New +$4.78K
IZEA icon
2975
IZEA Worldwide
IZEA
$53.8M
$4.02K ﹤0.01%
750
– –
117 118
119
120 121

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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.