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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
SDIG
3276
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.28K ﹤0.01%
+10
New +$2.09K
BCC icon
3277
Boise Cascade
BCC
$2.94B
$1.28K ﹤0.01%
18
-24
-57% -$1.55K
STNG icon
3278
Scorpio Tankers
STNG
$3.93B
$1.28K ﹤0.01%
100
-10
-9% -$154
BEST
3279
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.28K ﹤0.01%
75
– –
GIL icon
3280
Gildan
GIL
$10.6B
$1.27K ﹤0.01%
30
– –
AYX
3281
DELISTED
Alteryx Inc
AYX
$1.27K ﹤0.01%
21
-5
-19% -$345
FTRI icon
3282
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.26K ﹤0.01%
+91
New +$1.22K
EWP icon
3283
iShares MSCI Spain ETF
EWP
$2.21B
$1.26K ﹤0.01%
48
– –
GAU
3284
Galiano Gold
GAU
$547M
$1.26K ﹤0.01%
1,800
– –
GHC icon
3285
Graham Holdings Company
GHC
$4.97B
$1.26K ﹤0.01%
2
– –
STKL
3286
DELISTED
SunOpta
STKL
$1.25K ﹤0.01%
180
– –
SNV
3287
DELISTED
Synovus
SNV
$1.25K ﹤0.01%
26
– –
KOR
3288
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.24K ﹤0.01%
385
– –
LGND icon
3289
Ligand Pharmaceuticals
LGND
$5.76B
$1.24K ﹤0.01%
13
– –
LFWD icon
3290
ReWalk Robotics
LFWD
$22.2M
$1.23K ﹤0.01%
12
– –
NVRO
3291
DELISTED
NEVRO CORP.
NVRO
$1.22K ﹤0.01%
15
– –
LSPD icon
3292
Lightspeed Commerce
LSPD
$1.42B
$1.21K ﹤0.01%
30
-78
-72% -$5.32K
OI icon
3293
O-I Glass
OI
$1.05B
$1.2K ﹤0.01%
100
– –
RVI
3294
DELISTED
Retail Value Inc. Common Shares
RVI
$1.2K ﹤0.01%
384
-2,754
-88% -$7.83K
SHLS icon
3295
Shoals Technologies Group
SHLS
$1.37B
$1.19K ﹤0.01%
49
– –
SG icon
3296
Sweetgreen
SG
$721M
$1.18K ﹤0.01%
+37
New +$1.25K
BYD icon
3297
Boyd Gaming
BYD
$6.05B
$1.18K ﹤0.01%
18
– –
TDW icon
3298
Tidewater
TDW
$4.55B
$1.18K ﹤0.01%
110
– –
RDFN
3299
DELISTED
Redfin
RDFN
$1.15K ﹤0.01%
30
– –
FBIO icon
3300
Fortress Biotech
FBIO
$99M
$1.13K ﹤0.01%
30
– –
130 131
132
133 134

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.