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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
MFG icon
2976
Mizuho Financial
MFG
$134B
$4.01K ﹤0.01%
1,571
– –
DSEY
2977
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.99K ﹤0.01%
300
– –
SAFE
2978
DELISTED
Safehold Inc.
SAFE
$3.99K ﹤0.01%
50
– –
TGTX icon
2979
TG Therapeutics
TGTX
$7.34B
$3.99K ﹤0.01%
210
– –
EWGS
2980
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3.97K ﹤0.01%
50
– –
LPTH icon
2981
Lightpath Technologies
LPTH
$824M
$3.97K ﹤0.01%
1,627
– –
PIM
2982
Franklin Master Intermediate Income Trust
PIM
$154M
$3.95K ﹤0.01%
1,000
– –
BRKR icon
2983
Bruker
BRKR
$8.83B
$3.94K ﹤0.01%
47
-7
-13% -$561
NUAG icon
2984
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$3.94K ﹤0.01%
160
– –
ABCL icon
2985
AbCellera Biologics
ABCL
$3.36B
$3.93K ﹤0.01%
275
– –
PLXS icon
2986
Plexus
PLXS
$7.04B
$3.93K ﹤0.01%
41
– –
SKYW icon
2987
Skywest
SKYW
$4.21B
$3.93K ﹤0.01%
100
– –
SCI icon
2988
Service Corp International
SCI
$11.3B
$3.92K ﹤0.01%
55
+20
+57% +$1.33K
CCF
2989
DELISTED
Chase Corporation
CCF
$3.88K ﹤0.01%
39
+11
+39% +$1.13K
CTXS
2990
DELISTED
Citrix Systems Inc
CTXS
$3.88K ﹤0.01%
41
+15
+58% +$1.37K
FXLV
2991
DELISTED
F45 Training Holdings Inc.
FXLV
$3.87K ﹤0.01%
355
+188
+113% +$2.35K
ZG icon
2992
Zillow
ZG
$8.15B
$3.86K ﹤0.01%
62
+8
+15% +$574
USPX icon
2993
Franklin US Equity Index ETF
USPX
$2.09B
$3.85K ﹤0.01%
92
-9
-9% -$367
GTN icon
2994
Gray Television
GTN
$520M
$3.83K ﹤0.01%
190
+1
+0.5% +$22
ARLP icon
2995
Alliance Resource Partners
ARLP
$3.2B
$3.79K ﹤0.01%
300
– –
SB icon
2996
Safe Bulkers
SB
$781M
$3.77K ﹤0.01%
1,000
– –
GBF icon
2997
iShares Government/Credit Bond ETF
GBF
$128M
$3.77K ﹤0.01%
31
– –
TMFC icon
2998
Motley Fool 100 Index ETF
TMFC
$2.13B
$3.75K ﹤0.01%
85
– –
SNDR icon
2999
Schneider National
SNDR
$6.37B
$3.74K ﹤0.01%
139
– –
TPIC
3000
DELISTED
TPI Composites
TPIC
$3.74K ﹤0.01%
250
-86
-26% -$2.11K
118 119
120
121 122

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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.