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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
-0.34%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$129M
Cap. Flow %
4.83%
Top 10 Hldgs %
21.41%
Holding
3,587
New
192
Increased
1,397
Reduced
790
Closed
121

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.08M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.42M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Consumer Discretionary 5.69%
3 Healthcare 5.36%
4 Financials 4.51%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
2476
Gladstone Capital
GLAD
$450M
$12.4K ﹤0.01%
550
+200
+57% +$4.6K
FXD icon
2477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$12.4K ﹤0.01%
210
+3
+1% +$183
MORT icon
2478
VanEck Mortgage REIT Income ETF
MORT
$378M
$12.4K ﹤0.01%
650
– –
AXTA icon
2479
Axalta
AXTA
$7.98B
$12.3K ﹤0.01%
423
– –
TXT icon
2480
Textron
TXT
$15.3B
$12.3K ﹤0.01%
176
– –
NLSN
2481
DELISTED
Nielsen Holdings plc
NLSN
$12.3K ﹤0.01%
560
+381
+213% +$8.48K
JNCE
2482
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$12.3K ﹤0.01%
1,650
– –
CVE icon
2483
Cenovus Energy
CVE
$57.8B
$12.2K ﹤0.01%
1,214
+202
+20% +$1.73K
P
2484
Everpure Inc
P
$38.6B
$12.2K ﹤0.01%
485
-18,420
-97% -$407K
UYG icon
2485
ProShares Ultra Financials
UYG
$861M
$12.2K ﹤0.01%
192
– –
ILCB icon
2486
iShares Morningstar US Equity ETF
ILCB
$1.33B
$12.1K ﹤0.01%
200
– –
AGNT
2487
AGNT Inc
AGNT
$744M
$12.1K ﹤0.01%
305
+134
+78% +$5.74K
DCOM icon
2488
Dime Commercial Bancshares
DCOM
$1.82B
$12.1K ﹤0.01%
371
– –
RODM icon
2489
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$12.1K ﹤0.01%
402
– –
FLEX icon
2490
Flex
FLEX
$46B
$12.1K ﹤0.01%
908
– –
BZH icon
2491
Beazer Homes USA
BZH
$874M
$12.1K ﹤0.01%
+700
New +$12.5K
RPAI
2492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.1K ﹤0.01%
937
+400
+74% +$5K
COMB icon
2493
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$12K ﹤0.01%
400
– –
ENR icon
2494
Energizer
ENR
$1.55B
$12K ﹤0.01%
308
-426
-58% -$17.2K
CHRW icon
2495
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
138
+16
+13% +$1.45K
BUI icon
2496
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$11.9K ﹤0.01%
475
– –
EQAL icon
2497
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$11.9K ﹤0.01%
267
– –
MIR icon
2498
Mirion Technologies
MIR
$3.95B
$11.9K ﹤0.01%
1,165
+665
+133% +$6.71K
FAAR icon
2499
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$11.9K ﹤0.01%
388
– –
INDY icon
2500
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$11.9K ﹤0.01%
230
-35
-13% -$1.72K
98 99
100
101 102

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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 Q3 2021 Portfolio in Review

As of Q3 2021, American Portfolios Advisors held 3,587 positions worth $2.67B, up 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $129M of net new capital in Q3 2021, opening 192 new positions and adding to 1,397 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $9.42M trimmed.

  • American Portfolios Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.
  • American Portfolios Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $8.29M increase.
  • American Portfolios Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.42M.
  • American Portfolios Advisors fully exited Broadstone Net Lease in Q3 2021, selling an estimated $1.22M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.67B portfolio in Q3 2021.
  • American Portfolios Advisors opened 192 new positions and closed 121 in Q3 2021.
  • American Portfolios Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.67B.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.