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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
FUSN
3476
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$125 ﹤0.01%
30
– –
HAUZ icon
3477
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$112 ﹤0.01%
4
+2
+100% +$56
CDE icon
3478
Coeur Mining
CDE
$19.4B
$101 ﹤0.01%
20
– –
PRTA icon
3479
Prothena Corp
PRTA
$473M
$99 ﹤0.01%
2
– –
EMAN
3480
DELISTED
eMagin Corporation
EMAN
$97 ﹤0.01%
75
– –
SUPV
3481
Grupo Supervielle
SUPV
$745M
$94 ﹤0.01%
48
– –
LTBR icon
3482
Lightbridge
LTBR
$335M
$93 ﹤0.01%
14
– –
PGEN icon
3483
Precigen
PGEN
$2.42B
$93 ﹤0.01%
25
– –
SHIP icon
3484
Seanergy Maritime Holdings
SHIP
$344M
$92 ﹤0.01%
10
– –
FONR
3485
DELISTED
Fonar
FONR
$90 ﹤0.01%
6
– –
PSTH.WS
3486
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$84 ﹤0.01%
64
– –
ZOM
3487
DELISTED
Zomedica Corp.
ZOM
$77 ﹤0.01%
250
-1,192
-83% -$537
PRTK
3488
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72 ﹤0.01%
16
– –
IPI icon
3489
Intrepid Potash
IPI
$495M
$71 ﹤0.01%
2
– –
CRNT icon
3490
Ceragon Networks
CRNT
$201M
$65 ﹤0.01%
25
– –
LE icon
3491
Lands' End
LE
$400M
$59 ﹤0.01%
+3
New +$70
TRQ
3492
DELISTED
Turquoise Hill Resources Ltd
TRQ
$55 ﹤0.01%
3
– –
NMM icon
3493
Navios Maritime Partners
NMM
$2.2B
$50 ﹤0.01%
2
– –
GTBP icon
3494
GT Biopharma
GTBP
$11.6M
– –
0
– –
MARK
3495
DELISTED
Remark Holdings, Inc.
MARK
$41 ﹤0.01%
4
-3,090
-100% -$40.2K
DNUT icon
3496
Krispy Kreme
DNUT
$541M
$38 ﹤0.01%
2
– –
TTNP
3497
DELISTED
Titan Pharmaceuticals
TTNP
$23 ﹤0.01%
1
– –
KA
3498
DELISTED
Kineta, Inc. Common Stock
KA
$21 ﹤0.01%
1
-286
-100% -$12.4K
CGC
3499
CALL
Canopy Growth
CGC
$426M
$18 ﹤0.01%
1
– –
DNOW icon
3500
DNOW Inc
DNOW
$3.02B
$17 ﹤0.01%
2
– –
138 139
140
141 142

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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.