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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
GNMA icon
1776
iShares GNMA Bond ETF
GNMA
$432M
$61.5K ﹤0.01%
1,237
+538
+77% +$26.8K
DAR icon
1777
Darling Ingredients
DAR
$10.5B
$61.5K ﹤0.01%
887
+201
+29% +$14.6K
EXE
1778
Expand Energy Corp
EXE
$22B
$61.4K ﹤0.01%
+952
New +$60.4K
FRI icon
1779
First Trust S&P REIT Index Fund
FRI
$204M
$61.2K ﹤0.01%
1,877
+580
+45% +$17.8K
ASH icon
1780
Ashland
ASH
$3.35B
$61K ﹤0.01%
567
+26
+5% +$2.62K
FDVV icon
1781
Fidelity High Dividend ETF
FDVV
$10.5B
$60.6K ﹤0.01%
+1,504
New +$58.9K
SBCF icon
1782
Seacoast Banking Corp of Florida
SBCF
$3.49B
$60.5K ﹤0.01%
1,710
– –
AWP
1783
abrdn Global Premier Properties Fund
AWP
$366M
$60.4K ﹤0.01%
2,944
– –
BHF icon
1784
Brighthouse Financial
BHF
$3.38B
$60.4K ﹤0.01%
1,166
+1,000
+602% +$51.2K
TLH icon
1785
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$60.1K ﹤0.01%
405
+260
+179% +$38.5K
LRN icon
1786
Stride
LRN
$3.46B
$60K ﹤0.01%
1,800
– –
FIRY
1787
Firy Inc
FIRY
$150M
$59.8K ﹤0.01%
402
-146
-27% -$28.1K
SONO icon
1788
Sonos
SONO
$1.95B
$59.6K ﹤0.01%
2,000
– –
AXSM icon
1789
Axsome Therapeutics
AXSM
$11.3B
$59.5K ﹤0.01%
1,575
– –
AGCO icon
1790
AGCO
AGCO
$7.04B
$59.4K ﹤0.01%
512
– –
IVT icon
1791
InvenTrust Properties
IVT
$2.61B
$59.1K ﹤0.01%
+2,167
New +$54.7K
FNDA icon
1792
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$58.9K ﹤0.01%
2,120
+8
+0.4% +$220
XCEM icon
1793
Columbia EM Core ex-China ETF
XCEM
$2.05B
$58.8K ﹤0.01%
1,852
+618
+50% +$19.9K
DTH icon
1794
WisdomTree International High Dividend Fund
DTH
$662M
$58.8K ﹤0.01%
1,519
+8
+0.5% +$307
DOX icon
1795
Amdocs
DOX
$6.21B
$58.7K ﹤0.01%
784
+29
+4% +$2.18K
MSB
1796
Mesabi Trust
MSB
$303M
$58.6K ﹤0.01%
2,219
+586
+36% +$15.7K
CFR icon
1797
Cullen/Frost Bankers
CFR
$10.6B
$58.6K ﹤0.01%
465
+30
+7% +$3.86K
ULTA icon
1798
Ulta Beauty
ULTA
$22B
$58.6K ﹤0.01%
142
+67
+89% +$26K
CNXC icon
1799
Concentrix
CNXC
$1.49B
$58.4K ﹤0.01%
327
+23
+8% +$4.1K
MAIN icon
1800
Main Street Capital
MAIN
$5.5B
$57.9K ﹤0.01%
1,292
+8
+0.6% +$352
70 71
72
73 74

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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.