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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
COR
3626
DELISTED
Coresite Realty Corporation
COR
– –
-38
Closed -$5.26K
ZIXI
3627
DELISTED
Zix Corporation
ZIXI
– –
-108
Closed -$764
BSCL
3628
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-49,695
Closed -$1.05M
BSJL
3629
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-5,054
Closed -$116K
KSU
3630
DELISTED
Kansas City Southern
KSU
– –
-903
Closed -$244K
HRC
3631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-170
Closed -$25.5K
PCI
3632
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-21,047
Closed -$445K
FIV
3633
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-1,150
Closed -$11.1K
CXP
3634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-834
Closed -$15.9K
CVA
3635
DELISTED
Covanta Holding Corporation
CVA
– –
-1,950
Closed -$39.2K
ADMS
3636
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-150
Closed -$737
FLXN
3637
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-100
Closed -$610
JTD
3638
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-3,550
Closed -$56.2K
LORL
3639
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-50
Closed -$2.15K
KDMN
3640
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-2,395
Closed -$20.9K
VTA
3641
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-53
Closed -$620
JHB
3642
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-750
Closed -$7.04K
RPAI
3643
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-937
Closed -$12.1K
BOWX
3644
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-50
Closed -$500
OLD
3645
DELISTED
The Long-Term Care ETF
OLD
– –
-566
Closed -$17.3K
CLDR
3646
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000
Closed -$16K
IEC
3647
DELISTED
IEC Electronics Corp.
IEC
– –
-1,025
Closed -$15.7K
XEC
3648
DELISTED
CIMAREX ENERGY CO
XEC
– –
-75
Closed -$6.54K
VER
3649
DELISTED
VEREIT, Inc.
VER
– –
-1,783
Closed -$80.6K
DGL
3650
DELISTED
Invesco DB Gold Fund
DGL
– –
-860
Closed -$43.3K
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.