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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
USRT icon
2026
iShares Core US REIT ETF
USRT
$4.64B
$36.1K ﹤0.01%
534
+460
+622% +$29.3K
NKTX icon
2027
Nkarta
NKTX
$167M
$36.1K ﹤0.01%
2,350
+1,875
+395% +$32.2K
STX icon
2028
Seagate
STX
$218B
$36K ﹤0.01%
319
-2,544
-89% -$247K
BLBD icon
2029
Blue Bird Corp
BLBD
$2.07B
$36K ﹤0.01%
+2,300
New +$45.7K
SLVM icon
2030
Sylvamo
SLVM
$1.52B
$35.8K ﹤0.01%
+1,285
New +$37.4K
BOE icon
2031
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$35.7K ﹤0.01%
2,929
+1,000
+52% +$12K
HP icon
2032
Helmerich & Payne
HP
$4.42B
$35.5K ﹤0.01%
1,498
+86
+6% +$2.45K
SBNY
2033
DELISTED
Signature Bank
SBNY
$35.5K ﹤0.01%
110
+1
+0.9% +$312
MQT
2034
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$35.5K ﹤0.01%
2,445
+1,200
+96% +$17.3K
IWL icon
2035
iShares Russell Top 200 ETF
IWL
$2.28B
$35.4K ﹤0.01%
311
– –
RSPN icon
2036
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$35.4K ﹤0.01%
895
-85
-9% -$3.29K
WPRT
2037
Westport Fuel Systems
WPRT
$33.4M
$35.3K ﹤0.01%
1,492
-162
-10% -$4.63K
HRZN icon
2038
Horizon Technology Finance
HRZN
$339M
$35.3K ﹤0.01%
2,220
+100
+5% +$1.69K
FTXO icon
2039
First Trust Nasdaq Bank ETF
FTXO
$322M
$35.3K ﹤0.01%
1,075
+15
+1% +$508
USAI icon
2040
Pacer American Energy Infrastructure ETF
USAI
$135M
$35.3K ﹤0.01%
1,505
+900
+149% +$22.1K
INFY icon
2041
Infosys
INFY
$49B
$35.2K ﹤0.01%
1,393
+194
+16% +$4.51K
APA icon
2042
APA Corp
APA
$14.2B
$35.2K ﹤0.01%
1,310
-103
-7% -$2.73K
MCBC
2043
DELISTED
Macatawa Bank Corp
MCBC
$35.1K ﹤0.01%
3,980
– –
MTTR
2044
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$35.1K ﹤0.01%
1,700
+500
+42% +$11.5K
KR icon
2045
Kroger
KR
$34.9B
$35.1K ﹤0.01%
775
+4
+0.5% +$168
CORN icon
2046
Teucrium Corn Fund
CORN
$171M
$35K ﹤0.01%
1,625
+400
+33% +$8.45K
CMP icon
2047
Compass Minerals
CMP
$1.11B
$35K ﹤0.01%
685
– –
LSCC icon
2048
Lattice Semiconductor
LSCC
$18.5B
$34.9K ﹤0.01%
453
– –
WHR icon
2049
Whirlpool
WHR
$2.7B
$34.9K ﹤0.01%
149
– –
GWRE icon
2050
Guidewire Software
GWRE
$14.6B
$34.9K ﹤0.01%
307
-25
-8% -$2.96K
80 81
82
83 84

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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.