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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
BSQR
3126
DELISTED
BSQUARE Corporation
BSQR
$2.46K ﹤0.01%
1,440
– –
RYLD icon
3127
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.44K ﹤0.01%
+100
New +$2.5K
CIT
3128
DELISTED
CIT Group Inc.
CIT
$2.41K ﹤0.01%
47
-541
-92% -$27.5K
LGF.B
3129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.4K ﹤0.01%
156
– –
MTDR icon
3130
Matador Resources
MTDR
$6.39B
$2.4K ﹤0.01%
65
– –
VLTA
3131
DELISTED
Volta Inc.
VLTA
$2.39K ﹤0.01%
+325
New +$2.86K
JJSF icon
3132
J&J Snack Foods
JJSF
$1.7B
$2.37K ﹤0.01%
15
– –
VWE
3133
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.36K ﹤0.01%
200
-267
-57% -$2.82K
RMTI icon
3134
Rockwell Medical
RMTI
$30.9M
$2.35K ﹤0.01%
52
– –
DFJ icon
3135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$2.34K ﹤0.01%
33
+1
+3% +$73
RCI icon
3136
Rogers Communications
RCI
$19.7B
$2.33K ﹤0.01%
49
– –
SXC icon
3137
SunCoke Energy
SXC
$788M
$2.33K ﹤0.01%
354
– –
ESPO icon
3138
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.32K ﹤0.01%
35
– –
LEV.WS
3139
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.31K ﹤0.01%
845
– –
ALT icon
3140
Altimmune
ALT
$560M
$2.29K ﹤0.01%
250
– –
TCRT icon
3141
Alaunos Therapeutics
TCRT
$4.86M
$2.29K ﹤0.01%
14
– –
GAN
3142
DELISTED
GAN Ltd
GAN
$2.29K ﹤0.01%
249
– –
HMN icon
3143
Horace Mann Educators
HMN
$2.1B
$2.28K ﹤0.01%
59
– –
AEVA
3144
Aeva Technologies
AEVA
$1.56B
$2.27K ﹤0.01%
+60
New +$2.52K
AMED
3145
DELISTED
Amedisys
AMED
$2.27K ﹤0.01%
+14
New +$2.25K
GGN
3146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.25K ﹤0.01%
600
– –
MNPR icon
3147
Monopar Therapeutics
MNPR
$741M
$2.25K ﹤0.01%
140
– –
GME icon
3148
GameStop
GME
$8.33B
$2.23K ﹤0.01%
60
-60
-50% -$2.73K
SANW
3149
DELISTED
S&W Seed Co
SANW
$2.18K ﹤0.01%
42
– –
OTLY
3150
Oatly Group
OTLY
$441M
$2.17K ﹤0.01%
14
– –
124 125
126
127 128

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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.