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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
NULG icon
926
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$324K 0.01%
4,728
+292
+7% +$20.5K
RHI icon
927
Robert Half
RHI
$4.48B
$324K 0.01%
2,906
+127
+5% +$14.1K
TAN icon
928
Invesco Solar ETF
TAN
$1.38B
$323K 0.01%
4,202
+100
+2% +$8.76K
LYFT icon
929
Lyft
LYFT
$6.48B
$323K 0.01%
7,560
+4,463
+144% +$209K
RIVN icon
930
Rivian
RIVN
$22.9B
$321K 0.01%
+3,095
New +$357K
ILCV icon
931
iShares Morningstar Value ETF
ILCV
$1.36B
$321K 0.01%
4,610
+2,572
+126% +$173K
SNY icon
932
Sanofi
SNY
$105B
$320K 0.01%
6,397
-257
-4% -$12.7K
ETW
933
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$319K 0.01%
28,547
– –
BROS icon
934
Dutch Bros
BROS
$8.93B
$318K 0.01%
6,250
+6,050
+3,025% +$336K
KTOS icon
935
Kratos Defense & Security Solutions
KTOS
$11.8B
$318K 0.01%
16,388
+300
+2% +$6.33K
PFN
936
PIMCO Income Strategy Fund II
PFN
$699M
$317K 0.01%
33,211
+39
+0.1% +$381
STM icon
937
STMicroelectronics
STM
$48.1B
$317K 0.01%
6,485
+1,438
+28% +$68K
EGP icon
938
EastGroup Properties
EGP
$11B
$316K 0.01%
1,389
+143
+11% +$28.7K
EMNT icon
939
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$316K 0.01%
3,159
-4
-0.1% -$402
EPI icon
940
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$316K 0.01%
8,675
– –
MSOS icon
941
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$316K 0.01%
12,338
-2,150
-15% -$59.4K
EMLC icon
942
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$315K 0.01%
11,013
-12,152
-52% -$354K
CLVT icon
943
Clarivate
CLVT
$1.25B
$314K 0.01%
13,360
+10,900
+443% +$252K
BHP icon
944
BHP
BHP
$222B
$313K 0.01%
5,807
-626
-10% -$31.3K
NMAI icon
945
Nuveen Multi-Asset Income Fund
NMAI
$498M
$312K 0.01%
+16,720
New +$304K
AIVI icon
946
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$311K 0.01%
7,435
-1,930
-21% -$79.7K
USO icon
947
United States Oil Fund
USO
$1.77B
$311K 0.01%
5,718
-1,127
-16% -$61.3K
NUMG icon
948
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$310K 0.01%
6,302
+356
+6% +$19.7K
OUNZ icon
949
VanEck Merk Gold Trust
OUNZ
$2.69B
$310K 0.01%
17,419
– –
SNOW icon
950
Snowflake
SNOW
$117B
$310K 0.01%
914
+242
+36% +$84.3K
36 37
38
39 40

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MIAN
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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.