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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
THO icon
1451
Thor Industries
THO
$4.08B
$114K ﹤0.01%
1,094
-293
-21% -$31.8K
SNBR
1452
DELISTED
Sleep Number
SNBR
$113K ﹤0.01%
1,475
-200
-12% -$16.8K
MFLX icon
1453
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$113K ﹤0.01%
5,335
– –
XMPT icon
1454
VanEck CEF Muni Income ETF
XMPT
$221M
$112K ﹤0.01%
3,796
– –
AN icon
1455
AutoNation
AN
$6.83B
$112K ﹤0.01%
959
-5,409
-85% -$651K
KEY icon
1456
KeyCorp
KEY
$24.9B
$112K ﹤0.01%
4,844
-604
-11% -$14K
CIM
1457
Chimera Investment
CIM
$996M
$112K ﹤0.01%
2,472
+17
+0.7% +$804
TEAM icon
1458
Atlassian
TEAM
$41.9B
$112K ﹤0.01%
293
+118
+67% +$47.4K
CRSR icon
1459
Corsair Gaming
CRSR
$1.43B
$111K ﹤0.01%
5,300
-100
-2% -$2.39K
QEFA icon
1460
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$111K ﹤0.01%
1,450
– –
UUP icon
1461
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$111K ﹤0.01%
+4,323
New +$110K
IGOV icon
1462
iShares International Treasury Bond ETF
IGOV
$1.54B
$111K ﹤0.01%
2,201
-9
-0.4% -$458
KNG icon
1463
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$110K ﹤0.01%
1,928
+682
+55% +$37.6K
XT icon
1464
iShares Future Exponential Technologies ETF
XT
$4B
$110K ﹤0.01%
1,666
-360
-18% -$23.5K
CII icon
1465
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$110K ﹤0.01%
4,967
+667
+16% +$14.2K
AVY icon
1466
Avery Dennison
AVY
$13.4B
$110K ﹤0.01%
507
+47
+10% +$10.1K
NAPA
1467
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$110K ﹤0.01%
+4,700
New +$97.8K
CANE icon
1468
Teucrium Sugar Fund
CANE
$53.5M
$109K ﹤0.01%
11,900
-900
-7% -$8.46K
IYG icon
1469
iShares US Financial Services ETF
IYG
$2.23B
$109K ﹤0.01%
1,698
-93
-5% -$6.06K
LAD icon
1470
Lithia Motors
LAD
$8.22B
$109K ﹤0.01%
368
– –
FUN icon
1471
Cedar Fair
FUN
$1.71B
$109K ﹤0.01%
2,172
+1,000
+85% +$47.8K
NTAP icon
1472
NetApp
NTAP
$40B
$108K ﹤0.01%
1,177
-19
-2% -$1.71K
WIA
1473
Western Asset Inflation-Linked Income Fund
WIA
$187M
$108K ﹤0.01%
8,127
-30
-0.4% -$418
SPWR
1474
DELISTED
SunPower Corporation Common Stock
SPWR
$107K ﹤0.01%
5,143
+5
+0.1% +$135
ING icon
1475
ING
ING
$102B
$107K ﹤0.01%
7,697
+942
+14% +$13.7K
57 58
59
60 61

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MIAN
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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.