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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
WTS icon
3601
Watts Water Technologies
WTS
$12.8B
– –
-24
Closed -$4.03K
XGN icon
3602
Exagen
XGN
$164M
– –
-1,063
Closed -$14.5K
XPEL icon
3603
XPEL
XPEL
$1.32B
– –
-7,568
Closed -$574K
YEXT icon
3604
Yext
YEXT
$572M
– –
-700
Closed -$8.42K
ABTC
3605
American Bitcoin Corp
ABTC
$504M
– –
0
– -$141
ASTH icon
3606
Astrana Health
ASTH
$1.71B
– –
-9,033
Closed -$822K
ROOF
3607
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-59
Closed -$1.51K
EVA
3608
DELISTED
Enviva Inc.
EVA
– –
-86
Closed -$4.66K
EMFQ
3609
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-642
Closed -$29.2K
LL
3610
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-250
Closed -$4.75K
SWAV
3611
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20
Closed -$4.12K
TTOO
3612
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$458
CBD
3613
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-440
Closed -$2.07K
BKCC
3614
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-217
Closed -$835
CZOO
3615
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– -$3.11K
KFYP
3616
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-188
Closed -$5.87K
UMPQ
3617
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,114
Closed -$22.6K
SRLP
3618
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-250
Closed -$4.65K
RMO
3619
DELISTED
Romeo Power, Inc.
RMO
– –
-430
Closed -$2.13K
CDR
3620
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-380
Closed -$8.38K
MIC
3621
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,600
Closed -$187K
NEV
3622
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-458
Closed -$7.25K
RESN
3623
DELISTED
Resonant Inc.
RESN
– –
-2,500
Closed -$6.05K
RRD
3624
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-130
Closed -$668
XPDIU
3625
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-100
Closed -$1.08K
143 144
145
146 147

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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.