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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
RNAC icon
2251
Cartesian Therapeutics
RNAC
$267M
$23.6K ﹤0.01%
242
+34
+16% +$3.66K
EJAN icon
2252
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$23.6K ﹤0.01%
799
– –
BCRX icon
2253
BioCryst Pharmaceuticals
BCRX
$2.44B
$23.5K ﹤0.01%
1,700
-35,000
-95% -$463K
HWM icon
2254
Howmet Aerospace
HWM
$114B
$23.5K ﹤0.01%
738
-350
-32% -$10.8K
SDIV icon
2255
Global X SuperDividend ETF
SDIV
$1.21B
$23.5K ﹤0.01%
638
– –
BXMX
2256
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23.4K ﹤0.01%
1,601
+41
+3% +$603
GBIL icon
2257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$23.4K ﹤0.01%
234
-43
-16% -$4.3K
TCHP icon
2258
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$23.4K ﹤0.01%
706
– –
SOCL icon
2259
Global X Social Media ETF
SOCL
$93.1M
$23.3K ﹤0.01%
433
– –
GCC icon
2260
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$23.3K ﹤0.01%
1,118
– –
XRAY icon
2261
Dentsply Sirona
XRAY
$2.36B
$23.2K ﹤0.01%
416
– –
SYNH
2262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.2K ﹤0.01%
226
+109
+93% +$10.5K
SGFY
2263
DELISTED
Signify Health, Inc.
SGFY
$23.2K ﹤0.01%
1,630
– –
MGNI icon
2264
Magnite
MGNI
$3.56B
$23.1K ﹤0.01%
1,321
-2
-0.2% -$45
TU icon
2265
Telus
TU
$15.3B
$23.1K ﹤0.01%
980
+5
+0.5% +$114
KWR icon
2266
Quaker Houghton
KWR
$2.94B
$23.1K ﹤0.01%
100
– –
TLK icon
2267
Telkom Indonesia
TLK
$14.6B
$23.1K ﹤0.01%
796
+99
+14% +$2.69K
BXP icon
2268
Boston Properties
BXP
$10.9B
$23K ﹤0.01%
200
+14
+8% +$1.61K
EMBJ
2269
Embraer S.A. ADS
EMBJ
$13.5B
$22.9K ﹤0.01%
1,292
– –
EFAD icon
2270
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$22.9K ﹤0.01%
500
– –
HROW icon
2271
Harrow
HROW
$1.49B
$22.6K ﹤0.01%
2,614
-1,000
-28% -$9.88K
MVIS icon
2272
Microvision
MVIS
$51.1M
$22.5K ﹤0.01%
299
-35
-10% -$4.18K
FDD icon
2273
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$22.5K ﹤0.01%
1,557
– –
ADC icon
2274
Agree Realty
ADC
$9.35B
$22.4K ﹤0.01%
315
+3
+1% +$208
NSL
2275
DELISTED
NUVEEN SENIOR INCM FD
NSL
$22.4K ﹤0.01%
3,800
– –
89 90
91
92 93

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.