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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
CX icon
3526
Cemex
CX
$16.1B
– –
-606
Closed -$4.34K
CXW icon
3527
CoreCivic
CXW
$3.35B
– –
-350
Closed -$3.12K
DADA
3528
DELISTED
Dada Nexus
DADA
– –
-31,889
Closed -$639K
DBEM icon
3529
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-20
Closed -$2.81K
AXIA
3530
DELISTED
AXIA Energia
AXIA
– –
-581
Closed -$3.27K
EDD
3531
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-100
Closed -$585
EDSA icon
3532
Edesa Biotech
EDSA
$53.2M
– –
0
– -$15
ERII icon
3533
Energy Recovery
ERII
$394M
– –
-3,085
Closed -$58.7K
EVX icon
3534
VanEck Environmental Services ETF
EVX
$102M
– –
-20,850
Closed -$598K
FAN icon
3535
First Trust Global Wind Energy ETF
FAN
$280M
– –
-152
Closed -$3.17K
FEMB icon
3536
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-444
Closed -$14.5K
FORM icon
3537
FormFactor
FORM
$9.46B
– –
-83
Closed -$3.1K
FOXF icon
3538
Fox Factory Holding Corp
FOXF
$905M
– –
-379
Closed -$54.8K
FRSX
3539
Foresight Autonomous Holdings
FRSX
$4.2M
– –
-8
Closed -$3.13K
FSI icon
3540
Flexible Solutions
FSI
$62.5M
– –
-100
Closed -$360
FTF
3541
Franklin Limited Duration Income Trust
FTF
$234M
– –
-2
Closed -$18
FXY icon
3542
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-209
Closed -$17.7K
GIB icon
3543
CGI
GIB
$15.5B
– –
-48
Closed -$4.08K
GLOB icon
3544
Globant
GLOB
$1.68B
– –
-2,199
Closed -$618K
GNLN icon
3545
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$784
GOGL
3546
DELISTED
Golden Ocean Group
GOGL
– –
-4
Closed -$43
GP
3547
GreenPower Motor Co
GP
$10.8M
– –
-60
Closed -$8.93K
GRFS
3548
Grifois
GRFS
$5.44B
– –
-114
Closed -$1.67K
GTLS
3549
DELISTED
Chart Industries
GTLS
– –
-61
Closed -$11.7K
HCAT icon
3550
Health Catalyst
HCAT
$132M
– –
-63
Closed -$3.15K
140 141
142
143 144

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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.