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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
WGO icon
2601
Winnebago Industries
WGO
$915M
$9.45K ﹤0.01%
130
-50
-28% -$3.5K
PEGA icon
2602
Pegasystems
PEGA
$5.51B
$9.4K ﹤0.01%
148
– –
XHE icon
2603
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9.38K ﹤0.01%
75
– –
DWM icon
2604
WisdomTree International Equity Fund
DWM
$694M
$9.36K ﹤0.01%
177
– –
XSMO icon
2605
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$9.32K ﹤0.01%
175
– –
ZTO icon
2606
ZTO Express
ZTO
$17.6B
$9.32K ﹤0.01%
304
-8,691
-97% -$249K
GSM icon
2607
FerroAtlántica
GSM
$818M
$9.32K ﹤0.01%
1,071
– –
IXC icon
2608
iShares Global Energy ETF
IXC
$2.74B
$9.29K ﹤0.01%
346
-1,121
-76% -$28.1K
ELD icon
2609
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.25K ﹤0.01%
296
– –
SFNC icon
2610
Simmons First National
SFNC
$3.45B
$9.22K ﹤0.01%
312
– –
YPS
2611
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$9.18K ﹤0.01%
400
– –
IHE icon
2612
iShares US Pharmaceuticals ETF
IHE
$1.65B
$9.16K ﹤0.01%
+150
New +$9.54K
CPB icon
2613
Campbell Soup
CPB
$6.94B
$9.16K ﹤0.01%
219
-249
-53% -$10.8K
AMWL icon
2614
American Well
AMWL
$215M
$9.11K ﹤0.01%
50
+20
+67% +$4.34K
KYN icon
2615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$9.1K ﹤0.01%
1,137
– –
TEF
2616
DELISTED
Telefonica
TEF
$8.95K ﹤0.01%
2,038
-733
-26% -$3.26K
GP
2617
GreenPower Motor Co
GP
$11.3M
$8.93K ﹤0.01%
60
– –
CBOE icon
2618
Cboe Global Markets
CBOE
$30.4B
$8.92K ﹤0.01%
72
-50
-41% -$6.11K
NI icon
2619
NiSource
NI
$20.1B
$8.87K ﹤0.01%
366
-928
-72% -$23.1K
GEN icon
2620
Gen Digital
GEN
$17.7B
$8.86K ﹤0.01%
350
+250
+250% +$6.51K
VIVS
2621
VivoSim Labs
VIVS
$1.15M
$8.84K ﹤0.01%
108
-50
-32% -$4.56K
ITT icon
2622
ITT
ITT
$19.4B
$8.79K ﹤0.01%
102
– –
VBIV
2623
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8.71K ﹤0.01%
93
-17
-15% -$1.61K
SKM icon
2624
SK Telecom
SKM
$14.1B
$8.7K ﹤0.01%
175
– –
AQMS icon
2625
Aqua Metals
AQMS
$10.1M
$8.69K ﹤0.01%
21
– –
103 104
105
106 107

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.