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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
MYN icon
1701
BlackRock MuniYield New York Quality Fund
MYN
$378M
$70.5K ﹤0.01%
5,000
– –
BCPC
1702
Balchem Corp
BCPC
$5.66B
$70.3K ﹤0.01%
417
+169
+68% +$27.1K
ROL icon
1703
Rollins
ROL
$17.5B
$70.2K ﹤0.01%
2,052
+1,393
+211% +$48.8K
PSLV icon
1704
Sprott Physical Silver Trust
PSLV
$13.4B
$70.1K ﹤0.01%
8,745
– –
NRG icon
1705
NRG Energy
NRG
$26.2B
$70.1K ﹤0.01%
1,627
+114
+8% +$4.48K
WEAT icon
1706
Teucrium Wheat Fund
WEAT
$305M
$69.8K ﹤0.01%
1,890
-270
-13% -$10.2K
PRMW
1707
DELISTED
Primo Water Corporation
PRMW
$69.7K ﹤0.01%
3,956
+167
+4% +$2.87K
ALC icon
1708
Alcon
ALC
$35.9B
$69.7K ﹤0.01%
791
-9
-1% -$741
MOS icon
1709
The Mosaic Company
MOS
$6.9B
$69.7K ﹤0.01%
1,774
+120
+7% +$4.59K
COLD icon
1710
Americold
COLD
$4.28B
$69.4K ﹤0.01%
2,115
+31
+1% +$958
IDT icon
1711
IDT Corp
IDT
$1.65B
$69.3K ﹤0.01%
+1,569
New +$79.7K
CRNC icon
1712
Cerence
CRNC
$404M
$69.2K ﹤0.01%
903
+753
+502% +$66.4K
GXC icon
1713
State Street SPDR S&P China ETF
GXC
$470M
$69.2K ﹤0.01%
670
+5
+0.8% +$549
VMO icon
1714
Invesco Municipal Opportunity Trust
VMO
$666M
$69K ﹤0.01%
5,000
– –
ESBA icon
1715
Empire State Realty Series ES
ESBA
$1.29B
$69K ﹤0.01%
7,780
– –
HEAL
1716
Global X Funds Global X HealthTech ETF
HEAL
$31M
$69K ﹤0.01%
1,390
-168
-11% -$8.7K
MIDD icon
1717
Middleby
MIDD
$5.27B
$68.9K ﹤0.01%
350
-500
-59% -$91.2K
CPAY icon
1718
Corpay
CPAY
$27.5B
$68.7K ﹤0.01%
307
-961
-76% -$230K
BXMT icon
1719
Blackstone Mortgage Trust
BXMT
$2.44B
$68.4K ﹤0.01%
2,234
+34
+2% +$1.08K
GBAB
1720
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$68.3K ﹤0.01%
2,880
+1,060
+58% +$25.1K
LEG icon
1721
Leggett & Platt
LEG
$1.32B
$68.3K ﹤0.01%
1,660
+56
+3% +$2.43K
ABCM
1722
DELISTED
Abcam PLC
ABCM
$68.3K ﹤0.01%
2,901
+859
+42% +$19.2K
FNV icon
1723
Franco-Nevada
FNV
$45.4B
$68.3K ﹤0.01%
494
– –
CNQ icon
1724
Canadian Natural Resources
CNQ
$99.4B
$68.3K ﹤0.01%
3,300
-84
-2% -$1.7K
CE icon
1725
Celanese
CE
$4.97B
$68.2K ﹤0.01%
406
+41
+11% +$6.68K
67 68
69
70 71

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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
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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.