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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
OMAB icon
1926
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$43.4K ﹤0.01%
808
-8
-1% -$399
NCV
1927
Virtus Convertible & Income Fund
NCV
$392M
$43.3K ﹤0.01%
1,858
+500
+37% +$12K
SNA icon
1928
Snap-on
SNA
$20.9B
$43.3K ﹤0.01%
201
+28
+16% +$5.98K
BWX icon
1929
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$43.2K ﹤0.01%
1,529
-1,582
-51% -$45K
MKL icon
1930
Markel Group
MKL
$22.9B
$43.2K ﹤0.01%
35
+20
+133% +$25.2K
IBDT icon
1931
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$43.1K ﹤0.01%
1,525
– –
SMG icon
1932
ScottsMiracle-Gro
SMG
$3.55B
$43.1K ﹤0.01%
268
-7
-3% -$1.08K
FUBO icon
1933
FuboTV Inc
FUBO
$307M
$43K ﹤0.01%
231
+102
+79% +$28.7K
RBC icon
1934
RBC Bearings
RBC
$17.7B
$43K ﹤0.01%
213
– –
PCM
1935
PCM Fund
PCM
$69.3M
$42.9K ﹤0.01%
4,000
– –
BLCN
1936
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$42.8K ﹤0.01%
1,007
+58
+6% +$2.72K
ASB icon
1937
Associated Banc-Corp
ASB
$6.11B
$42.8K ﹤0.01%
1,895
– –
AMC icon
1938
AMC Entertainment Holdings
AMC
$2.23B
$42.8K ﹤0.01%
157
+122
+349% +$43K
EVR icon
1939
Evercore
EVR
$11.8B
$42.7K ﹤0.01%
314
-27
-8% -$3.94K
EWC icon
1940
iShares MSCI Canada ETF
EWC
$6.56B
$42.5K ﹤0.01%
1,105
-105
-9% -$4.04K
BEPC icon
1941
Brookfield Renewable
BEPC
$6.59B
$42.4K ﹤0.01%
1,152
– –
TEQI icon
1942
T. Rowe Price Equity Income ETF
TEQI
$471M
$42.4K ﹤0.01%
1,175
– –
VMC icon
1943
Vulcan Materials
VMC
$36.5B
$42.3K ﹤0.01%
204
– –
TPHD icon
1944
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$42.1K ﹤0.01%
1,296
+607
+88% +$18.9K
WRK
1945
DELISTED
WestRock Company
WRK
$41.9K ﹤0.01%
944
-565
-37% -$26.6K
SPPP
1946
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$41.8K ﹤0.01%
3,000
– –
RSPG icon
1947
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$41.8K ﹤0.01%
875
– –
DSM
1948
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$41.8K ﹤0.01%
5,000
– –
FRG
1949
DELISTED
Franchise Group, Inc.
FRG
$41.7K ﹤0.01%
800
– –
BMRN icon
1950
BioMarin Pharmaceuticals
BMRN
$13B
$41.7K ﹤0.01%
472
-60
-11% -$4.95K
76 77
78
79 80

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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.