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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
CRI icon
3226
Carter's
CRI
$1.44B
$1.62K ﹤0.01%
16
– –
MDC
3227
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.62K ﹤0.01%
29
– –
CVBF icon
3228
CVB Financial
CVBF
$4.08B
$1.61K ﹤0.01%
75
– –
CVET
3229
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.6K ﹤0.01%
80
– –
UCO icon
3230
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$1.56K ﹤0.01%
72
– –
TMC icon
3231
TMC The Metals Company
TMC
$1.91B
$1.56K ﹤0.01%
750
– –
ATNX
3232
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.56K ﹤0.01%
57
– –
WTFC icon
3233
Wintrust Financial
WTFC
$11B
$1.54K ﹤0.01%
17
-60
-78% -$5.35K
MFGP
3234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.54K ﹤0.01%
276
-105
-28% -$534
LSI
3235
DELISTED
Life Storage, Inc.
LSI
$1.53K ﹤0.01%
10
– –
IX icon
3236
ORIX
IX
$43.9B
$1.53K ﹤0.01%
75
– –
PAAS icon
3237
Pan American Silver
PAAS
$19.9B
$1.52K ﹤0.01%
61
– –
PFGC icon
3238
Performance Food Group
PFGC
$16.4B
$1.51K ﹤0.01%
33
– –
FMAT icon
3239
Fidelity MSCI Materials Index ETF
FMAT
$610M
$1.51K ﹤0.01%
30
+15
+100% +$722
ULBI icon
3240
Ultralife
ULBI
$124M
$1.51K ﹤0.01%
250
-600
-71% -$3.69K
INO icon
3241
Inovio Pharmaceuticals
INO
$93M
$1.5K ﹤0.01%
25
– –
RMR icon
3242
The RMR Group
RMR
$346M
$1.49K ﹤0.01%
43
+4
+10% +$139
TTMI icon
3243
TTM Technologies
TTMI
$14.6B
$1.49K ﹤0.01%
100
– –
KTB icon
3244
Kontoor Brands
KTB
$4.65B
$1.49K ﹤0.01%
29
– –
AMG icon
3245
Affiliated Managers Group
AMG
$9.7B
$1.48K ﹤0.01%
9
– –
AGIO icon
3246
Agios Pharmaceuticals
AGIO
$2B
$1.48K ﹤0.01%
45
– –
ACH
3247
Accendra Health
ACH
$84.6M
$1.44K ﹤0.01%
33
– –
COHR icon
3248
Coherent
COHR
$64B
$1.44K ﹤0.01%
21
-331
-94% -$20.8K
TSAT icon
3249
Telesat
TSAT
$801M
$1.43K ﹤0.01%
+50
New +$1.56K
CPT icon
3250
Camden Property Trust
CPT
$11.1B
$1.43K ﹤0.01%
8
– –
128 129
130
131 132

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CCM
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AC
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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.