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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
ARTY
1751
iShares Future AI & Tech ETF
ARTY
$4.03B
$64.4K ﹤0.01%
1,555
-1,091
-41% -$47.7K
USTB icon
1752
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$64.3K ﹤0.01%
1,252
-33
-3% -$1.7K
SCCO icon
1753
Southern Copper
SCCO
$157B
$64.3K ﹤0.01%
1,136
+567
+100% +$31.3K
DMC
1754
Del Monte Corp
DMC
$1.44B
$64.2K ﹤0.01%
2,325
-50
-2% -$1.47K
FIZZ icon
1755
National Beverage
FIZZ
$2.93B
$64.1K ﹤0.01%
1,415
-75
-5% -$4.08K
IBDS icon
1756
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$64.1K ﹤0.01%
2,415
– –
BMO icon
1757
Bank of Montreal
BMO
$129B
$64.1K ﹤0.01%
595
– –
DBO icon
1758
Invesco DB Oil Fund
DBO
$391M
$63.9K ﹤0.01%
4,719
– –
INSI
1759
DELISTED
Insight Select Income Fund
INSI
$63.9K ﹤0.01%
2,844
– –
EZM icon
1760
WisdomTree US MidCap Fund
EZM
$962M
$63.7K ﹤0.01%
1,131
– –
BKR icon
1761
Baker Hughes
BKR
$64.1B
$63.5K ﹤0.01%
2,641
+27
+1% +$667
SPH icon
1762
Suburban Propane Partners
SPH
$1.18B
$63.5K ﹤0.01%
4,333
+1,020
+31% +$15.4K
KB icon
1763
KB Financial Group
KB
$42.1B
$63.2K ﹤0.01%
+1,370
New +$65.1K
CLOV icon
1764
Clover Health Investments
CLOV
$2.44B
$63.2K ﹤0.01%
16,980
– –
IBCP icon
1765
Independent Bank Corp
IBCP
$848M
$63.1K ﹤0.01%
2,646
+12
+0.5% +$274
HHH icon
1766
Howard Hughes
HHH
$3.97B
$62.8K ﹤0.01%
647
– –
LGIH icon
1767
LGI Homes
LGIH
$1.4B
$62.7K ﹤0.01%
406
– –
DMXF icon
1768
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$62.6K ﹤0.01%
911
+723
+385% +$49.8K
WOLF icon
1769
Wolfspeed
WOLF
$1.61B
$62.6K ﹤0.01%
560
– –
AWF
1770
AllianceBernstein Global High Income Fund
AWF
$873M
$62.5K ﹤0.01%
5,155
+22
+0.4% +$269
ORI icon
1771
Old Republic International
ORI
$10.3B
$62.1K ﹤0.01%
2,526
+746
+42% +$18.5K
BRO icon
1772
Brown & Brown
BRO
$23.8B
$62.1K ﹤0.01%
883
+753
+579% +$48.6K
OGE icon
1773
OGE Energy
OGE
$9.82B
$61.9K ﹤0.01%
1,613
– –
QTRX icon
1774
Quanterix
QTRX
$122M
$61.9K ﹤0.01%
1,460
+1,060
+265% +$49.5K
DFAS icon
1775
Dimensional US Small Cap ETF
DFAS
$16B
$61.8K ﹤0.01%
1,030
+199
+24% +$12K
69 70
71
72 73

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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.