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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
XTN icon
3201
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.79K ﹤0.01%
+19
New +$1.75K
CEQP
3202
DELISTED
Crestwood Equity Partners LP
CEQP
$1.79K ﹤0.01%
65
– –
NMR icon
3203
Nomura Holdings
NMR
$29.2B
$1.78K ﹤0.01%
412
– –
ENIA
3204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.77K ﹤0.01%
325
-230
-41% -$1.36K
FXN icon
3205
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.76K ﹤0.01%
+148
New +$1.83K
AR icon
3206
Antero Resources
AR
$11.3B
$1.75K ﹤0.01%
100
– –
CPK icon
3207
Chesapeake Utilities
CPK
$3.26B
$1.75K ﹤0.01%
12
-18
-60% -$2.39K
RORO
3208
DELISTED
ATAC US Rotation ETF
RORO
$1.74K ﹤0.01%
74
– –
UTHR icon
3209
United Therapeutics
UTHR
$21.5B
$1.73K ﹤0.01%
8
– –
INTZ
3210
DELISTED
INTRUSION INC NEW
INTZ
$1.72K ﹤0.01%
500
– –
PSMB
3211
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.72K ﹤0.01%
100
– –
COHU icon
3212
Cohu
COHU
$2.76B
$1.71K ﹤0.01%
45
– –
SEER icon
3213
Seer Inc
SEER
$116M
$1.71K ﹤0.01%
75
– –
AZUL
3214
DELISTED
Azul
AZUL
$1.7K ﹤0.01%
129
– –
CUK
3215
DELISTED
Carnival PLC
CUK
$1.68K ﹤0.01%
91
– –
POLA icon
3216
Polar Power
POLA
$6.93M
$1.68K ﹤0.01%
67
– –
ZYME icon
3217
Zymeworks
ZYME
$1.83B
$1.67K ﹤0.01%
102
– –
SIFY
3218
Sify Technologies
SIFY
$1.15B
$1.66K ﹤0.01%
86
– –
WTW icon
3219
Willis Towers Watson
WTW
$31B
$1.66K ﹤0.01%
7
-2
-22% -$473
MDXG icon
3220
MiMedx Group
MDXG
$612M
$1.66K ﹤0.01%
275
– –
JOAN
3221
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.66K ﹤0.01%
160
– –
LOVE
3222
LoveSac
LOVE
$258M
$1.66K ﹤0.01%
25
-25
-50% -$1.83K
MAN icon
3223
ManpowerGroup
MAN
$2.75B
$1.66K ﹤0.01%
17
– –
KOPN icon
3224
Kopin
KOPN
$898M
$1.64K ﹤0.01%
400
– –
REPX icon
3225
Riley Exploration Permian
REPX
$786M
$1.62K ﹤0.01%
84
– –
127 128
129
130 131

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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.