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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
CSQ icon
1326
Calamos Strategic Total Return Fund
CSQ
$3.35B
$144K ﹤0.01%
7,479
– –
WEC icon
1327
WEC Energy
WEC
$35.6B
$144K ﹤0.01%
1,486
+445
+43% +$40.7K
ZIM icon
1328
ZIM Integrated Shipping Services
ZIM
$3.23B
$144K ﹤0.01%
+2,446
New +$125K
SHYD icon
1329
VanEck Short High Yield Muni ETF
SHYD
$456M
$143K ﹤0.01%
5,694
+2,027
+55% +$50.8K
PPA icon
1330
Invesco Aerospace & Defense ETF
PPA
$8.68B
$143K ﹤0.01%
1,981
+1
+0.1% +$73
REXR icon
1331
Rexford Industrial Realty
REXR
$8.11B
$143K ﹤0.01%
1,760
– –
NUEM icon
1332
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$143K ﹤0.01%
4,415
– –
M icon
1333
Macy's
M
$6.26B
$142K ﹤0.01%
5,442
+20
+0.4% +$545
IPO icon
1334
Renaissance IPO ETF
IPO
$166M
$142K ﹤0.01%
2,461
-5,094
-67% -$324K
EES icon
1335
WisdomTree US SmallCap Earnings Fund
EES
$736M
$142K ﹤0.01%
2,769
+144
+5% +$7.34K
UHS icon
1336
Universal Health Services
UHS
$10.2B
$142K ﹤0.01%
1,096
+1,036
+1,727% +$133K
API
1337
Agora
API
$408M
$141K ﹤0.01%
8,725
+2,575
+42% +$57.1K
SMPL icon
1338
Simply Good Foods
SMPL
$968M
$141K ﹤0.01%
3,397
+943
+38% +$36K
SPCE icon
1339
Virgin Galactic
SPCE
$475M
$140K ﹤0.01%
525
+66
+14% +$23.8K
PZZA icon
1340
Papa John's
PZZA
$793M
$140K ﹤0.01%
1,051
+3
+0.3% +$384
DAC icon
1341
Danaos Corp
DAC
$2.55B
$140K ﹤0.01%
1,878
+1,795
+2,163% +$130K
BYND icon
1342
Beyond Meat
BYND
$214M
$140K ﹤0.01%
72
-14
-16% -$35.7K
TM icon
1343
Toyota
TM
$223B
$140K ﹤0.01%
756
+66
+10% +$11.9K
ACCO icon
1344
Acco Brands
ACCO
$399M
$140K ﹤0.01%
16,950
– –
CG icon
1345
Carlyle Group
CG
$17.2B
$139K ﹤0.01%
2,540
+1,395
+122% +$76K
FTC icon
1346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$139K ﹤0.01%
1,158
+10
+0.9% +$1.18K
VFC icon
1347
VF Corp
VFC
$5.79B
$139K ﹤0.01%
1,898
+463
+32% +$33.8K
PSCE icon
1348
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$139K ﹤0.01%
3,974
+442
+13% +$17.1K
USXF icon
1349
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$139K ﹤0.01%
3,517
+2,710
+336% +$104K
KLIC icon
1350
Kulicke & Soffa
KLIC
$5.01B
$139K ﹤0.01%
2,290
+100
+5% +$5.72K
52 53
54
55 56

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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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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.