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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
COKE icon
1726
Coca-Cola Consolidated
COKE
$12.5B
$68.1K ﹤0.01%
1,100
– –
CPNG icon
1727
Coupang
CPNG
$29B
$67.9K ﹤0.01%
2,312
+716
+45% +$20.2K
HYGV icon
1728
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$67.6K ﹤0.01%
1,380
– –
CCB icon
1729
Coastal Financial
CCB
$789M
$67.5K ﹤0.01%
1,334
– –
ITGR icon
1730
Integer Holdings
ITGR
$4.26B
$67.2K ﹤0.01%
785
+308
+65% +$26.9K
NVT icon
1731
nVent Electric
NVT
$27.8B
$67K ﹤0.01%
1,764
+136
+8% +$4.83K
WPM icon
1732
Wheaton Precious Metals
WPM
$60.9B
$66.8K ﹤0.01%
1,556
– –
GTIP icon
1733
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$66.1K ﹤0.01%
1,131
– –
ACES icon
1734
ALPS Clean Energy ETF
ACES
$124M
$66.1K ﹤0.01%
1,030
+75
+8% +$5.38K
VNM icon
1735
VanEck Vietnam ETF
VNM
$499M
$66.1K ﹤0.01%
3,111
+8
+0.3% +$163
BTO
1736
John Hancock Financial Opportunities Fund
BTO
$814M
$65.9K ﹤0.01%
1,415
+369
+35% +$16.2K
HQH
1737
abrdn Healthcare Investors
HQH
$1.34B
$65.7K ﹤0.01%
2,765
+116
+4% +$2.89K
EWH icon
1738
iShares MSCI Hong Kong ETF
EWH
$1.21B
$65.7K ﹤0.01%
2,832
+1,372
+94% +$32.9K
KAPR icon
1739
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$65.5K ﹤0.01%
2,380
-1,300
-35% -$36K
AEE icon
1740
Ameren
AEE
$30.4B
$65.4K ﹤0.01%
735
+200
+37% +$17K
BLD
1741
DELISTED
TopBuild
BLD
$65.1K ﹤0.01%
236
-21
-8% -$5.37K
RYAAY icon
1742
Ryanair
RYAAY
$30.5B
$65K ﹤0.01%
1,588
+585
+58% +$25.5K
EAF icon
1743
GrafTech
EAF
$200M
$64.9K ﹤0.01%
549
+224
+69% +$26K
PSCH icon
1744
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$64.9K ﹤0.01%
1,083
– –
FLIC
1745
DELISTED
First of Long Island Corp
FLIC
$64.8K ﹤0.01%
3,001
– –
STL
1746
DELISTED
Sterling Bancorp
STL
$64.8K ﹤0.01%
2,511
– –
ETRN
1747
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$64.7K ﹤0.01%
6,258
-610
-9% -$6.32K
RACE icon
1748
Ferrari
RACE
$72.9B
$64.5K ﹤0.01%
250
+101
+68% +$24.9K
WSO icon
1749
Watsco Inc
WSO
$12.8B
$64.5K ﹤0.01%
206
+4
+2% +$1.19K
SUPN icon
1750
Supernus Pharmaceuticals
SUPN
$2.8B
$64.4K ﹤0.01%
2,208
+907
+70% +$27.5K
68 69
70
71 72

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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.