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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
OMP
2526
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$11.2K ﹤0.01%
500
– –
BBEU icon
2527
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$11.1K ﹤0.01%
195
+90
+86% +$5.35K
FIV
2528
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$11.1K ﹤0.01%
1,150
– –
SRG
2529
Seritage Growth Properties
SRG
$128M
$11K ﹤0.01%
742
– –
GUNR icon
2530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$11K ﹤0.01%
300
– –
EXP icon
2531
Eagle Materials
EXP
$6.32B
$10.9K ﹤0.01%
+83
New +$11.9K
GSAT icon
2532
Globalstar
GSAT
$10.7B
$10.9K ﹤0.01%
+433
New +$10.6K
DISCK
2533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.8K ﹤0.01%
444
-100
-18% -$2.67K
PSCD icon
2534
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$10.8K ﹤0.01%
100
+4
+4% +$449
RRC icon
2535
Range Resources
RRC
$9.33B
$10.7K ﹤0.01%
475
+300
+171% +$4.86K
TWI icon
2536
Titan International
TWI
$430M
$10.7K ﹤0.01%
1,500
– –
KT icon
2537
KT
KT
$9.09B
$10.7K ﹤0.01%
788
– –
SRPT icon
2538
Sarepta Therapeutics
SRPT
$1.89B
$10.7K ﹤0.01%
116
-170
-59% -$13.1K
VTN icon
2539
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$10.6K ﹤0.01%
+787
New +$10.9K
PSNL icon
2540
Personalis
PSNL
$1.51B
$10.6K ﹤0.01%
550
– –
NSA
2541
DELISTED
National Storage Affiliates Trust
NSA
$10.6K ﹤0.01%
200
– –
SMIN icon
2542
iShares MSCI India Small-Cap ETF
SMIN
$772M
$10.5K ﹤0.01%
175
-200
-53% -$11.5K
BKN
2543
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10.5K ﹤0.01%
607
– –
MSD
2544
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$10.5K ﹤0.01%
1,150
– –
GAB icon
2545
Gabelli Equity Trust
GAB
$1.81B
$10.5K ﹤0.01%
1,573
– –
LSPD icon
2546
Lightspeed Commerce
LSPD
$1.4B
$10.4K ﹤0.01%
+108
New +$10.7K
FTHI icon
2547
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$10.4K ﹤0.01%
485
+5
+1% +$107
VSXY
2548
Victoria's Secret
VSXY
$7.14B
$10.4K ﹤0.01%
+188
New +$11.4K
AAXJ icon
2549
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$10.4K ﹤0.01%
122
– –
AY
2550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.4K ﹤0.01%
300
– –
100 101
102
103 104

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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.