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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
RPD icon
2276
Rapid7
RPD
$874M
$22.4K ﹤0.01%
190
-44
-19% -$5.43K
GSG icon
2277
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$22.2K ﹤0.01%
1,300
– –
LSXMK
2278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.2K ﹤0.01%
564
– –
LEAD
2279
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$22K ﹤0.01%
365
– –
UVV icon
2280
Universal Corp
UVV
$1.12B
$22K ﹤0.01%
+400
New +$19.9K
ISHG icon
2281
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$22K ﹤0.01%
281
-40
-12% -$3.18K
TWI icon
2282
Titan International
TWI
$438M
$21.9K ﹤0.01%
2,000
+500
+33% +$3.92K
PNFP icon
2283
Pinnacle Financial Partners Inc
PNFP
$16.3B
$21.8K ﹤0.01%
228
– –
TXRH icon
2284
Texas Roadhouse
TXRH
$13.6B
$21.7K ﹤0.01%
243
– –
RUM icon
2285
RUM Group Inc
RUM
$3.7B
$21.7K ﹤0.01%
+2,000
New +$21.1K
NEO icon
2286
NeoGenomics
NEO
$2.06B
$21.6K ﹤0.01%
634
– –
BYOB
2287
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$21.6K ﹤0.01%
750
– –
BLDP
2288
Ballard Power Systems
BLDP
$805M
$21.6K ﹤0.01%
1,720
+17
+1% +$257
URBN icon
2289
Urban Outfitters
URBN
$6.67B
$21.6K ﹤0.01%
734
+73
+11% +$2.31K
MFA
2290
MFA Financial
MFA
$932M
$21.4K ﹤0.01%
1,173
-250
-18% -$4.55K
VFMO icon
2291
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$21.3K ﹤0.01%
160
– –
MGY icon
2292
Magnolia Oil & Gas
MGY
$6.23B
$21.3K ﹤0.01%
1,127
+1,052
+1,403% +$20.9K
MAXR
2293
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.3K ﹤0.01%
720
– –
AWH
2294
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$21.2K ﹤0.01%
800
– –
CALY
2295
Callaway Golf Company
CALY
$2.97B
$21.2K ﹤0.01%
774
+25
+3% +$694
NMFC icon
2296
New Mountain Finance
NMFC
$728M
$21.2K ﹤0.01%
1,550
– –
EMXC icon
2297
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$21.2K ﹤0.01%
350
– –
NAVI icon
2298
Navient
NAVI
$849M
$21.2K ﹤0.01%
1,000
– –
PMT
2299
PennyMac Mortgage Investment
PMT
$833M
$21.2K ﹤0.01%
1,223
-389
-24% -$7.37K
EXP icon
2300
Eagle Materials
EXP
$6.39B
$21.1K ﹤0.01%
127
+44
+53% +$6.76K
90 91
92
93 94

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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.