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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
CSIQ icon
3051
Canadian Solar
CSIQ
$1.04B
$3.13K ﹤0.01%
100
– –
DEA
3052
Easterly Government Properties
DEA
$1.18B
$3.12K ﹤0.01%
54
+9
+20% +$486
MMSI icon
3053
Merit Medical Systems
MMSI
$5.4B
$3.12K ﹤0.01%
50
– –
AVA icon
3054
Avista
AVA
$3.24B
$3.1K ﹤0.01%
73
+10
+16% +$402
HYEM icon
3055
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.09K ﹤0.01%
138
– –
DIG icon
3056
ProShares Ultra Energy
DIG
$83.4M
$3.06K ﹤0.01%
160
– –
ODP
3057
DELISTED
ODP
ODP
$3.06K ﹤0.01%
78
+10
+15% +$411
PXI icon
3058
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$3.06K ﹤0.01%
100
– –
CATY icon
3059
Cathay General Bancorp
CATY
$4.31B
$3.05K ﹤0.01%
71
– –
LZB icon
3060
La-Z-Boy
LZB
$1.67B
$3.05K ﹤0.01%
84
– –
RMAX icon
3061
RE/MAX Holdings
RMAX
$265M
$3.05K ﹤0.01%
100
– –
FIF
3062
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.05K ﹤0.01%
225
– –
HDSN
3063
Hudson Technologies
HDSN
$239M
$3.05K ﹤0.01%
686
– –
AZPN
3064
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.04K ﹤0.01%
20
-6
-23% -$913
OLO
3065
DELISTED
Olo Inc
OLO
$3.04K ﹤0.01%
146
+82
+128% +$2.13K
CTRU
3066
DELISTED
ARK Transparency ETF
CTRU
$3.03K ﹤0.01%
+155
New +$3.02K
KLR
3067
DELISTED
Kaleyra, Inc.
KLR
$3.01K ﹤0.01%
86
– –
WE
3068
DELISTED
WeWork Inc.
WE
$3.01K ﹤0.01%
+9
New +$3.3K
HELP
3069
Cybin Inc
HELP
$710M
$3K ﹤0.01%
+66
New +$4.18K
IYZ icon
3070
iShares US Telecommunications ETF
IYZ
$1.24B
$3K ﹤0.01%
91
– –
NMIH icon
3071
NMI Holdings
NMIH
$3.42B
$2.99K ﹤0.01%
137
– –
PTIN icon
3072
Pacer Trendpilot International ETF
PTIN
$190M
$2.99K ﹤0.01%
103
+2
+2% +$58
DMLP icon
3073
Dorchester Minerals
DMLP
$1.35B
$2.97K ﹤0.01%
150
– –
AIZ icon
3074
Assurant
AIZ
$13.9B
$2.96K ﹤0.01%
19
– –
FDEM icon
3075
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$2.95K ﹤0.01%
115
+30
+35% +$778
121 122
123
124 125

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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.