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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
SDOG icon
901
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$350K 0.01%
6,534
+1,084
+20% +$57K
FFTY icon
902
CapForce IBD 50 ETF
FFTY
$80.5M
$348K 0.01%
7,600
+403
+6% +$19.2K
ENPH icon
903
Enphase Energy
ENPH
$5.39B
$346K 0.01%
1,893
+356
+23% +$74.3K
EBAY icon
904
eBay
EBAY
$46.5B
$341K 0.01%
5,129
+674
+15% +$48.1K
FTSL icon
905
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$341K 0.01%
7,115
-27
-0.4% -$1.29K
HUM icon
906
Humana
HUM
$46.2B
$340K 0.01%
734
-67
-8% -$29.6K
RFV icon
907
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$340K 0.01%
3,527
-2,131
-38% -$203K
PENN icon
908
PENN Entertainment
PENN
$2.53B
$340K 0.01%
6,563
+62
+1% +$3.76K
BST icon
909
BlackRock Science and Technology Trust
BST
$1.75B
$340K 0.01%
6,805
+1,091
+19% +$57.2K
TECK icon
910
Teck Resources
TECK
$31.3B
$338K 0.01%
11,720
+2,374
+25% +$65.1K
LFUS icon
911
Littelfuse
LFUS
$11.4B
$337K 0.01%
1,071
+35
+3% +$10.6K
LVS icon
912
Las Vegas Sands
LVS
$29.6B
$337K 0.01%
8,952
+12
+0.1% +$461
PTON icon
913
Peloton Interactive
PTON
$2.44B
$337K 0.01%
9,413
-245
-3% -$15K
PCY icon
914
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$336K 0.01%
12,764
-3,069
-19% -$81.2K
EIS icon
915
iShares MSCI Israel ETF
EIS
$909M
$335K 0.01%
4,304
– –
APO icon
916
Apollo Global Management
APO
$84.8B
$333K 0.01%
4,596
+1,442
+46% +$104K
DJD icon
917
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$331K 0.01%
7,294
-155
-2% -$6.84K
IYK icon
918
iShares US Consumer Staples ETF
IYK
$1.43B
$331K 0.01%
4,962
-858
-15% -$53.7K
HPF
919
John Hancock Preferred Income Fund II
HPF
$345M
$329K 0.01%
15,766
– –
FLG
920
Flagstar Bank National Association
FLG
$5.92B
$329K 0.01%
8,969
+1,327
+17% +$50.6K
PTY icon
921
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$328K 0.01%
19,819
-1,452
-7% -$25.8K
FIS icon
922
Fidelity National Information Services
FIS
$22.8B
$326K 0.01%
2,986
+1,137
+61% +$128K
VCYT icon
923
Veracyte
VCYT
$3.42B
$325K 0.01%
+7,900
New +$349K
VOX icon
924
Vanguard Communication Services ETF
VOX
$5.88B
$325K 0.01%
2,396
-1,017
-30% -$141K
CHY
925
Calamos Convertible and High Income Fund
CHY
$1.09B
$324K 0.01%
20,045
+145
+0.7% +$2.35K
35 36
37
38 39

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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.