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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
JFR icon
1601
Nuveen Floating Rate Income Fund
JFR
$1.24B
$83.7K ﹤0.01%
8,229
+1,621
+25% +$16.5K
JPT
1602
DELISTED
Nuveen Preferred and Income Fund
JPT
$83.5K ﹤0.01%
3,400
– –
RKT icon
1603
Rocket Companies
RKT
$42.6B
$83.1K ﹤0.01%
5,935
-207
-3% -$3.3K
CNMD icon
1604
CONMED
CNMD
$1.5B
$83.1K ﹤0.01%
586
+268
+84% +$38K
BTT icon
1605
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$83K ﹤0.01%
3,200
– –
DTEC icon
1606
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$82.8K ﹤0.01%
1,712
– –
QUBT icon
1607
Quantum Computing Inc
QUBT
$2.04B
$82.7K ﹤0.01%
+24,250
New +$129K
PMO
1608
Franklin Municipal Opportunities Trust
PMO
$291M
$82.7K ﹤0.01%
5,742
+3,700
+181% +$51.6K
GLO
1609
Clough Global Opportunities Fund
GLO
$255M
$82.5K ﹤0.01%
7,751
– –
HDB icon
1610
HDFC Bank
HDB
$120B
$82.4K ﹤0.01%
2,534
-78
-3% -$2.73K
DAY
1611
DELISTED
Dayforce
DAY
$82.4K ﹤0.01%
789
-260
-25% -$29.8K
PSEP icon
1612
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$82.1K ﹤0.01%
2,700
– –
REAL icon
1613
The RealReal
REAL
$1.4B
$81.9K ﹤0.01%
7,050
-800
-10% -$10.5K
QUS icon
1614
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$81.8K ﹤0.01%
626
-57
-8% -$7.2K
DPG
1615
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$81.7K ﹤0.01%
5,665
– –
CTRA
1616
DELISTED
Coterra Energy
CTRA
$81.7K ﹤0.01%
4,300
+899
+26% +$18.8K
AJG icon
1617
Arthur J. Gallagher & Co
AJG
$64.8B
$81.6K ﹤0.01%
481
+69
+17% +$11.3K
IDEV icon
1618
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$81.3K ﹤0.01%
1,203
+31
+3% +$2.11K
GABC icon
1619
German American Bancorp
GABC
$1.93B
$81.1K ﹤0.01%
2,081
– –
EMD
1620
Western Asset Emerging Markets Debt Fund
EMD
$610M
$81K ﹤0.01%
6,329
-556
-8% -$7.39K
FBIN icon
1621
Fortune Brands Innovations
FBIN
$5.72B
$81K ﹤0.01%
886
+553
+166% +$47.9K
SCHE icon
1622
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$80.7K ﹤0.01%
2,725
+15
+0.6% +$458
GOOS
1623
Canada Goose Holdings
GOOS
$848M
$80.6K ﹤0.01%
2,175
-50
-2% -$2.05K
IT icon
1624
Gartner
IT
$11.3B
$80.6K ﹤0.01%
241
– –
AA icon
1625
Alcoa
AA
$13.2B
$80.3K ﹤0.01%
1,347
-60
-4% -$3.01K
63 64
65
66 67

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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.