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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
EVTC icon
1651
Evertec
EVTC
$1.89B
$77.2K ﹤0.01%
+1,544
New +$71.5K
WBA
1652
DELISTED
Walgreens Boots Alliance
WBA
$77K ﹤0.01%
1,476
-702
-32% -$34K
ESS icon
1653
Essex Property Trust
ESS
$18.5B
$76.8K ﹤0.01%
218
– –
AGD
1654
abrdn Global Dynamic Dividend Fund
AGD
$325M
$76.8K ﹤0.01%
6,350
+3,350
+112% +$40.1K
ALKS icon
1655
Alkermes
ALKS
$8.27B
$76.8K ﹤0.01%
3,300
+100
+3% +$2.63K
VICR icon
1656
Vicor
VICR
$10.6B
$76.7K ﹤0.01%
604
+249
+70% +$35.3K
AMCR icon
1657
Amcor
AMCR
$21.3B
$76.5K ﹤0.01%
1,275
+48
+4% +$2.85K
IVOV icon
1658
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$76.5K ﹤0.01%
908
-8
-0.9% -$672
EPR icon
1659
EPR Properties
EPR
$4.71B
$76.5K ﹤0.01%
1,610
+1,000
+164% +$49.6K
DHS icon
1660
WisdomTree US High Dividend Fund
DHS
$1.6B
$76.4K ﹤0.01%
926
+6
+0.7% +$477
PULS icon
1661
PGIM Ultra Short Bond ETF
PULS
$18.4B
$76.3K ﹤0.01%
1,542
-1,145
-43% -$56.8K
IVOG icon
1662
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$76.2K ﹤0.01%
720
+2
+0.3% +$208
CMF icon
1663
iShares California Muni Bond ETF
CMF
$4.62B
$76K ﹤0.01%
1,219
+6
+0.5% +$373
NJR icon
1664
New Jersey Resources
NJR
$5.64B
$76K ﹤0.01%
1,850
-26
-1% -$1K
SPEU icon
1665
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$75.8K ﹤0.01%
1,778
-540
-23% -$22.8K
AMRC icon
1666
Ameresco
AMRC
$1.49B
$75.6K ﹤0.01%
928
– –
ONC
1667
BeOne Medicines Ltd
ONC
$39.1B
$75.3K ﹤0.01%
278
+61
+28% +$20.6K
ACGL icon
1668
Arch Capital
ACGL
$33.7B
$75.3K ﹤0.01%
1,693
-285
-14% -$12.1K
SSD icon
1669
Simpson Manufacturing
SSD
$7.92B
$75.2K ﹤0.01%
541
+209
+63% +$25.2K
KD icon
1670
Kyndryl
KD
$2.89B
$75.2K ﹤0.01%
+4,156
New +$89.7K
CNS icon
1671
Cohen & Steers
CNS
$4.36B
$75K ﹤0.01%
811
+294
+57% +$27.2K
WW
1672
DELISTED
WW International
WW
$75K ﹤0.01%
4,650
-75
-2% -$1.35K
DASH icon
1673
DoorDash
DASH
$94.3B
$74.7K ﹤0.01%
502
+322
+179% +$61K
PFXF icon
1674
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$74.5K ﹤0.01%
3,403
– –
CELH icon
1675
Celsius Holdings
CELH
$7.23B
$74.4K ﹤0.01%
2,994
-867
-22% -$24K
65 66
67
68 69

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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.