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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
DGX icon
1426
Quest Diagnostics
DGX
$26.2B
$120K ﹤0.01%
692
+4
+0.6% +$609
APLE icon
1427
Apple Hospitality REIT
APLE
$3.75B
$120K ﹤0.01%
7,407
-541
-7% -$8.56K
SPRX icon
1428
Spear Alpha ETF
SPRX
$240M
$120K ﹤0.01%
5,521
– –
STRO icon
1429
Sutro Biopharma
STRO
$353M
$119K ﹤0.01%
803
– –
VRT icon
1430
Vertiv
VRT
$111B
$119K ﹤0.01%
4,772
-541
-10% -$13.5K
UCON icon
1431
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$119K ﹤0.01%
4,509
-806
-15% -$21.3K
WPS
1432
DELISTED
iShares International Developed Property ETF
WPS
$119K ﹤0.01%
3,187
-305
-9% -$11.4K
DFE icon
1433
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$119K ﹤0.01%
1,592
-710
-31% -$51.9K
SKY icon
1434
Champion Homes
SKY
$5.23B
$118K ﹤0.01%
1,495
+551
+58% +$39.8K
JKHY icon
1435
Jack Henry & Associates
JKHY
$10.8B
$118K ﹤0.01%
707
+202
+40% +$32.7K
OLED icon
1436
Universal Display
OLED
$4.18B
$117K ﹤0.01%
710
-143
-17% -$23.6K
LNTH icon
1437
Lantheus
LNTH
$6.57B
$117K ﹤0.01%
4,046
+1,669
+70% +$44.4K
HMC icon
1438
Honda
HMC
$40.6B
$117K ﹤0.01%
4,102
+2,354
+135% +$68.5K
CHPT icon
1439
ChargePoint
CHPT
$160M
$116K ﹤0.01%
306
+193
+171% +$85.5K
MFD
1440
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$116K ﹤0.01%
12,000
+8,500
+243% +$82K
PLBY icon
1441
Playboy Inc
PLBY
$149M
$116K ﹤0.01%
4,340
-1,150
-21% -$34.7K
RING icon
1442
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$116K ﹤0.01%
4,283
-1,099
-20% -$29.2K
FSGS
1443
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$115K ﹤0.01%
3,875
-148
-4% -$4.36K
RPM icon
1444
RPM International
RPM
$14.5B
$115K ﹤0.01%
1,142
+561
+97% +$51.1K
NYC
1445
American Strategic Investment Co
NYC
$24M
$115K ﹤0.01%
1,355
-311
-19% -$18.7K
CNCR
1446
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$115K ﹤0.01%
4,817
-890
-16% -$24.7K
HAWX icon
1447
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$115K ﹤0.01%
3,523
+16
+0.5% +$524
JQC icon
1448
Nuveen Credit Strategies Income Fund
JQC
$717M
$114K ﹤0.01%
17,596
+24
+0.1% +$156
VSGX icon
1449
Vanguard ESG International Stock ETF
VSGX
$6.83B
$114K ﹤0.01%
1,839
+1,396
+315% +$87.4K
NNOX icon
1450
Nano X Imaging
NNOX
$73.2M
$114K ﹤0.01%
7,825
-2,500
-24% -$51.8K
56 57
58
59 60

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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.