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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
XRN
3326
Chiron Real Estate Inc
XRN
$484M
$1.01K ﹤0.01%
11
– –
AFK icon
3327
VanEck Africa Index ETF
AFK
$104M
$1.01K ﹤0.01%
+50
New +$1.05K
SV
3328
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1K ﹤0.01%
100
– –
VSXY
3329
Victoria's Secret
VSXY
$7.24B
$1K ﹤0.01%
18
-170
-90% -$8.86K
HELE icon
3330
Helen of Troy
HELE
$699M
$978 ﹤0.01%
4
– –
IEZ icon
3331
iShares US Oil Equipment & Services ETF
IEZ
$382M
$954 ﹤0.01%
74
– –
BFIIW
3332
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$944 ﹤0.01%
1,330
-36,000
-96% -$44.9K
CTLP
3333
DELISTED
Cantaloupe
CTLP
$932 ﹤0.01%
105
– –
ROOT icon
3334
Root
ROOT
$772M
$930 ﹤0.01%
+17
New +$1.33K
BLZE icon
3335
Backblaze
BLZE
$1.26B
$929 ﹤0.01%
+55
New +$1.22K
FL
3336
DELISTED
Foot Locker
FL
$916 ﹤0.01%
21
– –
OXM icon
3337
Oxford Industries
OXM
$542M
$914 ﹤0.01%
9
– –
AVIR icon
3338
Atea Pharmaceuticals
AVIR
$406M
$894 ﹤0.01%
100
– –
ZLAB icon
3339
Zai Lab
ZLAB
$2.92B
$880 ﹤0.01%
14
– –
SVC
3340
Service Properties Trust
SVC
$1.06B
$879 ﹤0.01%
20
– –
TARS icon
3341
Tarsus Pharmaceuticals
TARS
$3.02B
$878 ﹤0.01%
39
– –
LEVI icon
3342
Levi Strauss
LEVI
$8.63B
$876 ﹤0.01%
35
– –
SCPX
3343
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FLS icon
3344
Flowserve
FLS
$10.3B
$857 ﹤0.01%
28
– –
SYRS
3345
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$844 ﹤0.01%
+26
New +$1.05K
ZWS icon
3346
Zurn Elkay Water Solutions
ZWS
$8.41B
$837 ﹤0.01%
23
-25
-52% -$900
AXLA
3347
DELISTED
Axcella Health Inc. Common Stock
AXLA
$836 ﹤0.01%
16
– –
PETS icon
3348
PetMed Express
PETS
$43.4M
$834 ﹤0.01%
33
– –
PAC icon
3349
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$825 ﹤0.01%
6
– –
AFG icon
3350
American Financial Group
AFG
$12.1B
$824 ﹤0.01%
6
– –
132 133
134
135 136

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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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.