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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
UEC icon
3426
Uranium Energy
UEC
$5.55B
$419 ﹤0.01%
125
– –
ALR
3427
DELISTED
AlerisLife Inc
ALR
$419 ﹤0.01%
142
– –
UPLD icon
3428
Upland Software
UPLD
$17.8M
$413 ﹤0.01%
2
-5
-71% -$1.27K
ESPR
3429
CALL
DELISTED
Esperion Therapeutics
ESPR
$412 ﹤0.01%
32
– –
TEN
3430
Tsakos Energy Navigation Ltd
TEN
$1.24B
$410 ﹤0.01%
57
– –
AEG icon
3431
Aegon
AEG
$13.9B
$405 ﹤0.01%
86
-106
-55% -$496
IAA
3432
DELISTED
IAA, Inc. Common Stock
IAA
$405 ﹤0.01%
8
– –
UPXI icon
3433
Upexi
UPXI
$56.9M
$402 ﹤0.01%
+5
New +$503
ECHO
3434
EchoStar
ECHO
$26.6B
$395 ﹤0.01%
15
– –
EBS icon
3435
Emergent Biosolutions
EBS
$235M
$391 ﹤0.01%
9
-307
-97% -$13.9K
IMGN
3436
DELISTED
Immunogen Inc
IMGN
$371 ﹤0.01%
50
– –
VRTV
3437
DELISTED
VERITIV CORPORATION
VRTV
$368 ﹤0.01%
3
+2
+200% +$241
WIMI
3438
WiMi Hologram Cloud
WIMI
$24.3M
$350 ﹤0.01%
12
– –
APRN
3439
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$350 ﹤0.01%
4
– –
IEUS icon
3440
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$348 ﹤0.01%
5
– –
CCOR icon
3441
Core Alternative Capital
CCOR
$28.1M
$343 ﹤0.01%
11
– –
CSPR
3442
DELISTED
Casper Sleep Inc.
CSPR
$334 ﹤0.01%
50
– –
ASG
3443
Liberty All-Star Growth Fund
ASG
$348M
$333 ﹤0.01%
37
– –
WTTR icon
3444
Select Water Solutions
WTTR
$2.64B
$318 ﹤0.01%
51
-60
-54% -$373
EPOL icon
3445
iShares MSCI Poland ETF
EPOL
$814M
$316 ﹤0.01%
+15
New +$330
NBEV
3446
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$309 ﹤0.01%
300
-10
-3% -$13
TELL
3447
DELISTED
Tellurian Inc.
TELL
$308 ﹤0.01%
100
– –
FNHC
3448
DELISTED
FedNat Holding Company Common Stock
FNHC
$303 ﹤0.01%
215
– –
BODI icon
3449
CALL
The Beachbody Company
BODI
$46.5M
$300 ﹤0.01%
+1
New +$193
BRQS
3450
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$279 ﹤0.01%
4
– –
136 137
138
139 140

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CCM
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AC
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DY
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W
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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.