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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
CI icon
1051
Cigna
CI
$73.5B
$243K 0.01%
1,060
-111
-9% -$23.6K
MTCH icon
1052
Match Group
MTCH
$8.56B
$242K 0.01%
1,833
-83
-4% -$12K
VGI
1053
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$242K 0.01%
21,676
-34,857
-62% -$406K
HPS
1054
John Hancock Preferred Income Fund III
HPS
$459M
$241K 0.01%
12,876
+2,315
+22% +$44.3K
IR icon
1055
Ingersoll Rand
IR
$32.7B
$241K 0.01%
3,890
+821
+27% +$46.7K
WDAY icon
1056
Workday
WDAY
$51B
$241K 0.01%
881
-133
-13% -$36.9K
SPLK
1057
DELISTED
Splunk Inc
SPLK
$240K 0.01%
2,076
-407
-16% -$56.8K
VEEV icon
1058
Veeva Systems
VEEV
$41B
$240K 0.01%
939
-53
-5% -$15.4K
NUDM icon
1059
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$239K 0.01%
7,706
+587
+8% +$18.7K
FNF icon
1060
Fidelity National Financial
FNF
$13.1B
$239K 0.01%
4,757
+2
+0% +$96
TYL icon
1061
Tyler Technologies
TYL
$13.5B
$238K 0.01%
443
+73
+20% +$37.8K
SFIX
1062
Stitch Fix
SFIX
$487M
$238K 0.01%
12,588
+3
+0% +$86
IBUY icon
1063
Amplify Online Retail ETF
IBUY
$125M
$238K 0.01%
2,703
-743
-22% -$76.3K
VNLA icon
1064
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$238K 0.01%
+4,800
New +$240K
BLNK icon
1065
Blink Charging
BLNK
$87.1M
$237K 0.01%
8,953
– –
EMN icon
1066
Eastman Chemical
EMN
$8.43B
$237K 0.01%
1,958
+240
+14% +$26.7K
ATVI
1067
DELISTED
Activision Blizzard
ATVI
$236K 0.01%
3,548
-2,439
-41% -$167K
NXST icon
1068
Nexstar Media Group
NXST
$5.81B
$236K 0.01%
1,562
-92
-6% -$14.3K
XPO icon
1069
XPO
XPO
$24.7B
$236K 0.01%
5,123
– –
J icon
1070
Jacobs Solutions
J
$16.8B
$236K 0.01%
2,046
+248
+14% +$28.7K
MTN icon
1071
Vail Resorts
MTN
$5.18B
$235K 0.01%
718
+40
+6% +$13.6K
NUBD icon
1072
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$235K 0.01%
9,165
+509
+6% +$13.1K
OBDC icon
1073
Blue Owl Capital
OBDC
$5.87B
$235K 0.01%
16,619
+708
+4% +$10.1K
CZA icon
1074
Invesco Zacks Mid-Cap ETF
CZA
$193M
$235K 0.01%
2,440
+5
+0.2% +$468
DOC icon
1075
Healthpeak Properties
DOC
$14.3B
$234K 0.01%
6,495
+6
+0.1% +$207
41 42
43
44 45

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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.