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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
BRMK
1626
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$80.2K ﹤0.01%
8,500
+1,650
+24% +$16.2K
WNS
1627
DELISTED
WNS Holdings
WNS
$80.1K ﹤0.01%
908
+291
+47% +$25K
CAPL icon
1628
CrossAmerica Partners
CAPL
$901M
$80.1K ﹤0.01%
4,200
– –
EFX icon
1629
Equifax
EFX
$21.4B
$79.9K ﹤0.01%
273
+118
+76% +$32.8K
ABCB icon
1630
Ameris Bancorp
ABCB
$6.02B
$79.8K ﹤0.01%
1,607
+614
+62% +$31.7K
DLTR icon
1631
Dollar Tree
DLTR
$25B
$79.8K ﹤0.01%
568
+17
+3% +$2.06K
GAIN icon
1632
Gladstone Investment Corp
GAIN
$649M
$79.2K ﹤0.01%
4,639
-469
-9% -$7.48K
CM icon
1633
Canadian Imperial Bank of Commerce
CM
$112B
$79K ﹤0.01%
1,356
+112
+9% +$6.52K
FTXN icon
1634
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$79K ﹤0.01%
4,065
+20
+0.5% +$404
OCTW icon
1635
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$78.9K ﹤0.01%
+2,850
New +$78.1K
BNS icon
1636
Scotiabank
BNS
$111B
$78.9K ﹤0.01%
1,100
– –
SAN icon
1637
Banco Santander
SAN
$210B
$78.8K ﹤0.01%
23,939
– –
FXZ icon
1638
First Trust Materials AlphaDEX Fund
FXZ
$390M
$78.7K ﹤0.01%
1,266
-34
-3% -$2.05K
CERN
1639
DELISTED
Cerner Corp
CERN
$78.6K ﹤0.01%
846
+23
+3% +$1.75K
BGH
1640
Barings Global Short Duration High Yield Fund
BGH
$286M
$78.5K ﹤0.01%
4,525
– –
GWH icon
1641
ESS Tech
GWH
$19.6M
$78.4K ﹤0.01%
+457
New +$101K
RISR icon
1642
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$78.2K ﹤0.01%
+3,131
New +$78.7K
EIX icon
1643
Edison International
EIX
$27.3B
$78.2K ﹤0.01%
1,146
+330
+40% +$20.9K
CRON
1644
Cronos Group
CRON
$1.13B
$77.8K ﹤0.01%
19,859
-1,011
-5% -$5.05K
EAPR icon
1645
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$77.8K ﹤0.01%
3,180
– –
SHYF
1646
DELISTED
The Shyft Group
SHYF
$77.8K ﹤0.01%
+1,584
New +$72.4K
VFMV icon
1647
Vanguard US Minimum Volatility ETF
VFMV
$446M
$77.8K ﹤0.01%
730
+3
+0.4% +$307
VEON icon
1648
VEON
VEON
$3.94B
$77.5K ﹤0.01%
+1,813
New +$88.4K
UUUU icon
1649
Energy Fuels
UUUU
$3.79B
$77.4K ﹤0.01%
10,123
– –
VRSN icon
1650
VeriSign
VRSN
$25.8B
$77.4K ﹤0.01%
305
-406
-57% -$93.9K
64 65
66
67 68

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.