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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
DK icon
3176
Delek US
DK
$4.18B
$1.95K ﹤0.01%
130
– –
EWQ icon
3177
iShares MSCI France ETF
EWQ
$332M
$1.94K ﹤0.01%
50
– –
PETQ
3178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.93K ﹤0.01%
85
– –
DWACU
3179
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1.92K ﹤0.01%
+32
New +$1.72K
QIPT
3180
DELISTED
Quipt Home Medical
QIPT
$1.92K ﹤0.01%
343
– –
INFN
3181
DELISTED
Infinera Corporation Common Stock
INFN
$1.92K ﹤0.01%
200
– –
VAL icon
3182
Valaris
VAL
$5.91B
$1.91K ﹤0.01%
53
– –
MLCO icon
3183
Melco Resorts & Entertainment
MLCO
$2.14B
$1.89K ﹤0.01%
186
– –
PCTY icon
3184
Paylocity
PCTY
$8.1B
$1.89K ﹤0.01%
8
– –
PAGP icon
3185
Plains GP Holdings
PAGP
$5.04B
$1.89K ﹤0.01%
186
– –
CAC icon
3186
Camden National
CAC
$996M
$1.88K ﹤0.01%
39
– –
HCSG icon
3187
Healthcare Services Group
HCSG
$1.45B
$1.87K ﹤0.01%
105
-137
-57% -$2.66K
USDU icon
3188
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.85K ﹤0.01%
71
– –
MYGN icon
3189
Myriad Genetics
MYGN
$303M
$1.85K ﹤0.01%
67
– –
SDHY
3190
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.84K ﹤0.01%
100
– –
CPNG icon
3191
CALL
Coupang
CPNG
$29.3B
$1.84K ﹤0.01%
15
– –
AMSF icon
3192
AMERISAFE
AMSF
$504M
$1.83K ﹤0.01%
34
– –
GRUB
3193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.83K ﹤0.01%
170
– –
SHPW
3194
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.82K ﹤0.01%
61
– –
NGL icon
3195
NGL Energy Partners
NGL
$2.13B
$1.82K ﹤0.01%
1,000
– –
PLTR icon
3196
CALL
Palantir
PLTR
$430B
$1.81K ﹤0.01%
10
– –
BRAG
3197
Bragg Gaming Group
BRAG
$46.2M
$1.8K ﹤0.01%
355
– –
BW icon
3198
Babcock & Wilcox
BW
$1.39B
$1.8K ﹤0.01%
200
– –
ITUB icon
3199
Itaú Unibanco
ITUB
$80.9B
$1.79K ﹤0.01%
542
-115
-18% -$414
MAXN
3200
DELISTED
Maxeon Solar Technologies
MAXN
$1.79K ﹤0.01%
1
– –
126 127
128
129 130

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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.