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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
SALM
3151
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.17K ﹤0.01%
+708
New +$2.38K
SSB icon
3152
SouthState Bank Corp
SSB
$10.8B
$2.16K ﹤0.01%
27
– –
FMS icon
3153
Fresenius Medical Care
FMS
$12.6B
$2.14K ﹤0.01%
66
– –
GALT icon
3154
Galectin Therapeutics
GALT
$356M
$2.13K ﹤0.01%
1,031
– –
BPOP icon
3155
Popular Inc
BPOP
$11.3B
$2.13K ﹤0.01%
26
– –
VNOM icon
3156
Viper Energy
VNOM
$14.8B
$2.13K ﹤0.01%
100
– –
ELAN icon
3157
Elanco Animal Health
ELAN
$11.2B
$2.13K ﹤0.01%
75
+8
+12% +$249
QUOT
3158
DELISTED
Quotient Technology Inc
QUOT
$2.12K ﹤0.01%
285
+77
+37% +$524
VRRM icon
3159
Verra Mobility
VRRM
$731M
$2.11K ﹤0.01%
137
– –
AQB icon
3160
AquaBounty Technologies
AQB
$7.72M
$2.1K ﹤0.01%
50
– –
CVI icon
3161
CVR Energy
CVI
$3.58B
$2.1K ﹤0.01%
125
– –
MX icon
3162
Magnachip Semiconductor
MX
$137M
$2.1K ﹤0.01%
100
– –
AROC icon
3163
Archrock
AROC
$5.85B
$2.09K ﹤0.01%
280
– –
KNDI
3164
Kandi Technologies Group
KNDI
$64.4M
$2.09K ﹤0.01%
650
– –
DLHC icon
3165
DLH Holdings
DLHC
$68.7M
$2.07K ﹤0.01%
100
– –
GOEVW
3166
DELISTED
Canoo Inc. Warrant
GOEVW
$2.07K ﹤0.01%
1,004
– –
WMS icon
3167
Advanced Drainage Systems
WMS
$11.3B
$2.04K ﹤0.01%
15
– –
JHX icon
3168
James Hardie Industries
JHX
$17.9B
$2.04K ﹤0.01%
+50
New +$1.96K
YOU icon
3169
Clear Secure
YOU
$4.7B
$2.01K ﹤0.01%
+64
New +$2.36K
HSKA
3170
DELISTED
Heska Corp
HSKA
$2.01K ﹤0.01%
+11
New +$2.19K
DARE icon
3171
Dare Bioscience
DARE
$20.5M
$2K ﹤0.01%
83
– –
EVGO icon
3172
EVgo
EVGO
$519M
$1.99K ﹤0.01%
+200
New +$2.19K
XELA
3173
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.97K ﹤0.01%
+1
New +$5.87K
DSX icon
3174
Diana Shipping
DSX
$307M
$1.97K ﹤0.01%
+634
New +$2.13K
NOAH
3175
Noah Holdings
NOAH
$591M
$1.96K ﹤0.01%
64
+19
+42% +$716
125 126
127
128 129

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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.