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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
PRLB icon
3576
Protolabs
PRLB
$2.16B
– –
-5,750
Closed -$383K
PRTS icon
3577
CarParts.com
PRTS
$51.3M
– –
-27
Closed -$4.17K
PSO icon
3578
Pearson
PSO
$9.72B
– –
-506
Closed -$4.89K
PSP icon
3579
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-12,802
Closed -$959K
RPAR icon
3580
RPAR Risk Parity ETF
RPAR
$581M
– –
-4,066
Closed -$98.3K
SAIA icon
3581
Saia
SAIA
$9.52B
– –
-256
Closed -$60.9K
FLNA
3582
Filana Therapeutics
FLNA
$46.9M
– –
-8,200
Closed -$509K
SH icon
3583
ProShares Short S&P500
SH
$846M
– –
-275
Closed -$16.8K
SID icon
3584
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-528
Closed -$2.78K
SLQT icon
3585
SelectQuote
SLQT
$122M
– –
-731
Closed -$9.45K
SLVP icon
3586
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-2,612
Closed -$32.2K
SOL
3587
DELISTED
Emeren Group
SOL
– –
-300
Closed -$1.97K
TGLS icon
3588
Tecnoglass Holdings Inc.
TGLS
$1.9B
– –
-2,800
Closed -$60.8K
TIGR
3589
UP Fintech Holding
TIGR
$849M
– –
-86,602
Closed -$917K
TSE
3590
DELISTED
Trinseo
TSE
– –
-11,987
Closed -$647K
TV icon
3591
Televisa
TV
$1.48B
– –
-265
Closed -$2.91K
UFPI icon
3592
UFP Industries
UFPI
$5.12B
– –
-75
Closed -$5.1K
UIS icon
3593
Unisys
UIS
$205M
– –
-461
Closed -$11.6K
USSG icon
3594
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-125
Closed -$4.97K
VC icon
3595
Visteon
VC
$2.83B
– –
-9
Closed -$850
VFVA icon
3596
Vanguard US Value Factor ETF
VFVA
$935M
– –
-17
Closed -$1.68K
VXX icon
3597
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-469
Closed -$209K
WHF icon
3598
WhiteHorse Finance
WHF
$154M
– –
-1,445
Closed -$22K
WKC icon
3599
World Kinect Corp
WKC
$1.88B
– –
-932
Closed -$31.3K
WSFS icon
3600
WSFS Financial
WSFS
$4.14B
– –
-68
Closed -$3.49K
142 143
144
145 146

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.