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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
GTX icon
3301
Garrett Motion
GTX
$5.35B
$1.12K ﹤0.01%
140
+8
+6% +$59
HOMB icon
3302
Home BancShares
HOMB
$6.27B
$1.12K ﹤0.01%
46
– –
ECPG icon
3303
Encore Capital Group
ECPG
$2.15B
$1.12K ﹤0.01%
18
– –
TBCH
3304
Turtle Beach Corp
TBCH
$230M
$1.11K ﹤0.01%
50
– –
SXI icon
3305
Standex International
SXI
$3.97B
$1.11K ﹤0.01%
10
– –
WHD icon
3306
Cactus
WHD
$5.78B
$1.11K ﹤0.01%
29
– –
SDEV
3307
Stablecoin Development Corp
SDEV
$50.6M
– –
0
– –
BBDC icon
3308
Barings BDC
BBDC
$987M
$1.1K ﹤0.01%
100
– –
MBUU icon
3309
Malibu Boats
MBUU
$573M
$1.1K ﹤0.01%
16
– –
CIR
3310
DELISTED
CIRCOR International, Inc
CIR
$1.09K ﹤0.01%
+40
New +$1.22K
BAK icon
3311
Braskem
BAK
$825M
$1.08K ﹤0.01%
51
– –
SLNH icon
3312
Soluna Holdings
SLNH
$205M
$1.08K ﹤0.01%
+4
New +$1.17K
MGF
3313
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.07K ﹤0.01%
253
-219,973
-100% -$937K
BPMC
3314
DELISTED
Blueprint Medicines
BPMC
$1.07K ﹤0.01%
10
– –
HIW icon
3315
Highwoods Properties
HIW
$3.51B
$1.07K ﹤0.01%
24
– –
EGAN icon
3316
eGain
EGAN
$206M
$1.07K ﹤0.01%
107
– –
JPIN icon
3317
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.06K ﹤0.01%
18
– –
SAIL
3318
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.06K ﹤0.01%
22
– –
SEVN
3319
Seven Hills Realty Trust
SEVN
$175M
$1.06K ﹤0.01%
102
– –
FSS icon
3320
Federal Signal
FSS
$7.51B
$1.04K ﹤0.01%
24
– –
GPRO icon
3321
GoPro
GPRO
$117M
$1.03K ﹤0.01%
100
– –
LYLT
3322
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.02K ﹤0.01%
+34
New +$1.1K
IPOD
3323
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02K ﹤0.01%
100
– –
IPOF
3324
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02K ﹤0.01%
100
– –
RDN icon
3325
Radian Group
RDN
$4.92B
$1.01K ﹤0.01%
48
– –
131 132
133
134 135

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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.