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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
PIE icon
1876
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$49.3K ﹤0.01%
1,911
+135
+8% +$3.36K
BKF icon
1877
iShares MSCI BIC ETF
BKF
$76.5M
$49.2K ﹤0.01%
1,100
– –
CMPS
1878
Compass Pathways
CMPS
$1.86B
$49.2K ﹤0.01%
2,225
-300
-12% -$9.55K
PFO
1879
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$49K ﹤0.01%
3,845
+44
+1% +$557
BSCO
1880
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$48.5K ﹤0.01%
2,224
-69
-3% -$1.51K
CACI icon
1881
CACI
CACI
$14.8B
$48.5K ﹤0.01%
180
– –
NBIS
1882
Nebius Group N.V.
NBIS
$75.5B
$48.4K ﹤0.01%
801
– –
USD icon
1883
ProShares Ultra Semiconductors
USD
$2.96B
$48.4K ﹤0.01%
3,664
– –
CIF
1884
DELISTED
MFS Intermediate High Income Fund
CIF
$48.3K ﹤0.01%
17,500
+2,500
+17% +$7.38K
FCVT icon
1885
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$48K ﹤0.01%
1,158
+201
+21% +$10.1K
LAZ icon
1886
Lazard
LAZ
$4.35B
$48K ﹤0.01%
1,099
-120
-10% -$5.61K
GPC icon
1887
Genuine Parts
GPC
$18.6B
$47.9K ﹤0.01%
342
+21
+7% +$2.78K
KMT icon
1888
Kennametal
KMT
$2.38B
$47.9K ﹤0.01%
1,333
+7
+0.5% +$260
AOSL icon
1889
Alpha and Omega Semiconductor
AOSL
$921M
$47.8K ﹤0.01%
790
+540
+216% +$23.4K
SFM icon
1890
Sprouts Farmers Market
SFM
$7.69B
$47.8K ﹤0.01%
1,611
+166
+11% +$4.16K
ZNGA
1891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47.6K ﹤0.01%
7,441
-6,879
-48% -$47.5K
EG icon
1892
Everest Group
EG
$14.2B
$47.6K ﹤0.01%
174
-6
-3% -$1.62K
GENY
1893
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$47.2K ﹤0.01%
818
+1
+0.1% +$61
HIMX
1894
Himax Technologies
HIMX
$2.66B
$47.1K ﹤0.01%
2,948
-315
-10% -$3.45K
RTL
1895
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$47.1K ﹤0.01%
5,160
– –
HE icon
1896
Hawaiian Electric Industries
HE
$2.03B
$47.1K ﹤0.01%
1,135
+599
+112% +$24.3K
ETB
1897
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$47K ﹤0.01%
2,745
+1,200
+78% +$19.9K
PFG icon
1898
Principal Financial Group
PFG
$24.4B
$46.9K ﹤0.01%
649
+1
+0.2% +$70
SBUG
1899
DELISTED
iPath Silver ETN
SBUG
$46.8K ﹤0.01%
1,465
-371
-20% -$11.9K
TKR icon
1900
Timken Company
TKR
$9.25B
$46.6K ﹤0.01%
673
-11,735
-95% -$823K
74 75
76
77 78

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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.