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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 14.13%
2 Consumer Discretionary 5.57%
3 Healthcare 5.29%
4 Financials 4.14%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
1376
Western Midstream Partners
WES
$19.9B
$132K ﹤0.01%
5,923
– –
IGHG icon
1377
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$132K ﹤0.01%
1,772
+267
+18% +$20K
BATT icon
1378
Amplify Lithium & Battery Technology ETF
BATT
$124M
$132K ﹤0.01%
7,312
+6,758
+1,220% +$128K
PSFE icon
1379
Paysafe
PSFE
$405M
$131K ﹤0.01%
2,797
-1,206
-30% -$80.6K
PSF icon
1380
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$131K ﹤0.01%
4,887
+2,490
+104% +$70.1K
LCTX icon
1381
Lineage Cell Therapeutics
LCTX
$268M
$131K ﹤0.01%
53,284
-20
-0% -$47
BHC icon
1382
Bausch Health
BHC
$2.37B
$130K ﹤0.01%
4,726
+1,823
+63% +$48.8K
VIRT icon
1383
Virtu Financial
VIRT
$5.04B
$130K ﹤0.01%
4,517
– –
IRT icon
1384
Independence Realty Trust
IRT
$3.96B
$130K ﹤0.01%
+5,030
New +$119K
OCGN icon
1385
Ocugen
OCGN
$458M
$130K ﹤0.01%
28,500
+4,500
+19% +$34K
SWK icon
1386
Stanley Black & Decker
SWK
$15.5B
$129K ﹤0.01%
685
-27
-4% -$4.99K
OEF icon
1387
iShares S&P 100 ETF
OEF
$20.6B
$129K ﹤0.01%
590
-10,840
-95% -$2.3M
UAL icon
1388
United Airlines
UAL
$41B
$129K ﹤0.01%
2,947
-427
-13% -$19.8K
PBW icon
1389
Invesco WilderHill Clean Energy ETF
PBW
$461M
$128K ﹤0.01%
1,795
-665
-27% -$54.4K
BOC icon
1390
Boston Omaha
BOC
$436M
$128K ﹤0.01%
4,445
– –
PBHC icon
1391
Pathfinder Bancorp
PBHC
$102M
$127K ﹤0.01%
7,412
– –
HLIO icon
1392
Helios Technologies
HLIO
$2.66B
$127K ﹤0.01%
1,206
– –
OHI icon
1393
Omega Healthcare
OHI
$13.9B
$127K ﹤0.01%
4,286
-653
-13% -$19.1K
FTV icon
1394
Fortive
FTV
$18.6B
$126K ﹤0.01%
2,192
+209
+11% +$11.8K
VGM icon
1395
Invesco Trust Investment Grade Municipals
VGM
$566M
$126K ﹤0.01%
+9,000
New +$123K
CTEV
1396
Claritev Corp
CTEV
$599M
$126K ﹤0.01%
709
-66
-9% -$11.8K
AIG icon
1397
American International
AIG
$39.8B
$126K ﹤0.01%
2,209
-52
-2% -$2.96K
PRFT
1398
DELISTED
Perficient Inc
PRFT
$125K ﹤0.01%
969
+361
+59% +$47.5K
ANEW icon
1399
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$125K ﹤0.01%
2,780
– –
SJM icon
1400
J.M. Smucker
SJM
$12.7B
$125K ﹤0.01%
921
+10
+1% +$1.27K
54 55
56
57 58

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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.