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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
SGMO
3026
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.38K ﹤0.01%
450
– –
MUE
3027
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.37K ﹤0.01%
240
– –
LENZ
3028
LENZ Therapeutics
LENZ
$145M
$3.36K ﹤0.01%
39
+36
+1,200% +$2.98K
EMO
3029
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.34K ﹤0.01%
153
– –
EEFT icon
3030
Euronet Worldwide
EEFT
$2.78B
$3.34K ﹤0.01%
28
– –
DXGE
3031
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.33K ﹤0.01%
93
– –
PTN
3032
Palatin Technologies
PTN
$17.8M
$3.33K ﹤0.01%
5
– –
SCHL icon
3033
Scholastic
SCHL
$784M
$3.32K ﹤0.01%
83
– –
JSML icon
3034
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$3.31K ﹤0.01%
51
– –
PCB icon
3035
PCB Bancorp
PCB
$400M
$3.31K ﹤0.01%
151
+1
+0.7% +$22
ACIW icon
3036
ACI Worldwide
ACIW
$5.42B
$3.3K ﹤0.01%
95
– –
TEN
3037
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.28K ﹤0.01%
290
– –
TGNA
3038
DELISTED
TEGNA Inc
TGNA
$3.23K ﹤0.01%
174
– –
ZION icon
3039
Zions Bancorporation
ZION
$10.5B
$3.22K ﹤0.01%
51
– –
NNN icon
3040
NNN REIT
NNN
$8.87B
$3.2K ﹤0.01%
67
– –
PICK icon
3041
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3.2K ﹤0.01%
75
– –
BKKT icon
3042
Bakkt Inc
BKKT
$331M
$3.19K ﹤0.01%
+15
New +$6.2K
GGAL icon
3043
Galicia Financial Group
GGAL
$7.23B
$3.19K ﹤0.01%
+336
New +$3.46K
G icon
3044
Genpact
G
$5.78B
$3.19K ﹤0.01%
60
+42
+233% +$2.11K
GLDM icon
3045
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.18K ﹤0.01%
88
– –
NRO
3046
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3.16K ﹤0.01%
629
– –
AWRE icon
3047
Aware
AWRE
$26.4M
$3.15K ﹤0.01%
1,000
– –
RUBY
3048
DELISTED
Rubius Therapeutics, Inc
RUBY
$3.15K ﹤0.01%
+325
New +$4.51K
HRI icon
3049
Herc Holdings
HRI
$5.64B
$3.13K ﹤0.01%
20
– –
WBK
3050
DELISTED
Westpac Banking Corporation
WBK
$3.13K ﹤0.01%
203
– –
120 121
122
123 124

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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.