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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
BFH icon
2576
Bread Financial
BFH
$4.51B
$9.79K ﹤0.01%
122
+15
+14% +$1.16K
BXC icon
2577
BlueLinx
BXC
$701M
$9.78K ﹤0.01%
200
-200
-50% -$10.1K
PAMC icon
2578
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$9.77K ﹤0.01%
+280
New +$9.96K
JGH icon
2579
Nuveen Global High Income Fund
JGH
$357M
$9.73K ﹤0.01%
606
-337
-36% -$5.43K
CLMT icon
2580
Calumet Specialty Products
CLMT
$4.29B
$9.72K ﹤0.01%
1,229
– –
OLN icon
2581
Olin
OLN
$2.17B
$9.65K ﹤0.01%
200
-277
-58% -$12.9K
INSM icon
2582
Insmed
INSM
$28.9B
$9.64K ﹤0.01%
350
– –
WTM icon
2583
White Mountains Insurance
WTM
$5.06B
$9.63K ﹤0.01%
9
– –
SPXL icon
2584
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$9.62K ﹤0.01%
90
– –
LTHM
2585
DELISTED
Livent Corporation
LTHM
$9.61K ﹤0.01%
416
-206
-33% -$4.62K
ILF icon
2586
iShares Latin America 40 ETF
ILF
$3.69B
$9.61K ﹤0.01%
362
+100
+38% +$2.92K
EDR
2587
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.6K ﹤0.01%
335
+35
+12% +$901
NVR icon
2588
NVR
NVR
$16.8B
$9.59K ﹤0.01%
2
– –
CHW
2589
Calamos Global Dynamic Income Fund
CHW
$553M
$9.57K ﹤0.01%
+1,000
New +$10.7K
CPHC icon
2590
Canterbury Park Holding Corp
CPHC
$80.8M
$9.57K ﹤0.01%
600
– –
RSX
2591
DELISTED
VanEck Russia ETF
RSX
$9.55K ﹤0.01%
315
– –
BATT icon
2592
Amplify Lithium & Battery Technology ETF
BATT
$124M
$9.54K ﹤0.01%
554
-46
-8% -$817
NXTG icon
2593
First Trust Indxx NextG ETF
NXTG
$576M
$9.54K ﹤0.01%
125
– –
FSD
2594
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.53K ﹤0.01%
600
– –
IFN
2595
Aberdeen India Fund
IFN
$509M
$9.51K ﹤0.01%
412
– –
CLM icon
2596
Cornerstone Strategic Value Fund
CLM
$2.23B
$9.5K ﹤0.01%
754
– –
CDLX icon
2597
Cardlytics
CDLX
$25.1M
$9.48K ﹤0.01%
11
+8
+267% +$8.12K
WBD icon
2598
Warner Bros
WBD
$69.6B
$9.47K ﹤0.01%
373
– –
MGLN
2599
DELISTED
Magellan Health Services, Inc.
MGLN
$9.46K ﹤0.01%
100
– –
SLQT icon
2600
SelectQuote
SLQT
$126M
$9.45K ﹤0.01%
+731
New +$11K
102 103
104
105 106

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CCM
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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 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.