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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
MORF
1826
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$54.5K ﹤0.01%
1,150
– –
MUA icon
1827
BlackRock MuniAssets Fund
MUA
$521M
$54.2K ﹤0.01%
3,650
– –
VGLT icon
1828
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$54.1K ﹤0.01%
605
+590
+3,933% +$52.6K
KL
1829
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54.1K ﹤0.01%
1,289
-938
-42% -$39.6K
BOTZ icon
1830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$53.9K ﹤0.01%
1,501
– –
FITB
1831
Fifth Third Bancorp
FITB
$52.7B
$53.9K ﹤0.01%
1,237
– –
GNOM icon
1832
Global X Genomics & Biotechnology ETF
GNOM
$85.5M
$53.8K ﹤0.01%
678
– –
EIM
1833
Eaton Vance Municipal Bond Fund
EIM
$499M
$53.7K ﹤0.01%
+3,957
New +$53.1K
SMAR
1834
DELISTED
Smartsheet Inc.
SMAR
$53.5K ﹤0.01%
691
+45
+7% +$3.14K
PMM
1835
Franklin Managed Municipal Income Trust
PMM
$271M
$53.4K ﹤0.01%
6,092
+6,000
+6,522% +$51.1K
FSLY icon
1836
Fastly Inc
FSLY
$4.77B
$53.4K ﹤0.01%
1,507
+55
+4% +$2.39K
SKX
1837
DELISTED
Skechers
SKX
$53.2K ﹤0.01%
1,225
– –
ESE icon
1838
ESCO Technologies
ESE
$7.92B
$53.1K ﹤0.01%
590
+196
+50% +$16.9K
BIT icon
1839
BlackRock Multi-Sector Income Trust
BIT
$695M
$52.9K ﹤0.01%
2,915
+500
+21% +$9.3K
TSI
1840
TCW Strategic Income Fund
TSI
$214M
$52.8K ﹤0.01%
9,150
– –
IBN icon
1841
ICICI Bank
IBN
$107B
$52.7K ﹤0.01%
2,665
+61
+2% +$1.21K
MCB icon
1842
Metropolitan Bank Holding Corp
MCB
$1.17B
$52.5K ﹤0.01%
493
-3
-0.6% -$285
PBCT
1843
DELISTED
People's United Financial Inc
PBCT
$52.3K ﹤0.01%
2,934
+38
+1% +$678
CWST icon
1844
Casella Waste Systems
CWST
$5.77B
$52.3K ﹤0.01%
612
+128
+26% +$10.7K
BETZ icon
1845
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$52.3K ﹤0.01%
2,105
-11,064
-84% -$303K
FEM icon
1846
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
$52.1K ﹤0.01%
1,996
+16
+0.8% +$418
FINX icon
1847
Global X FinTech ETF
FINX
$171M
$52K ﹤0.01%
1,300
-6,088
-82% -$288K
QSR icon
1848
Restaurant Brands International
QSR
$27.1B
$52K ﹤0.01%
857
-4
-0.5% -$236
FAF icon
1849
First American
FAF
$7.54B
$51.9K ﹤0.01%
663
+18
+3% +$1.34K
IDA icon
1850
Idacorp
IDA
$8.25B
$51.8K ﹤0.01%
457
+44
+11% +$4.68K
72 73
74
75 76

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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.