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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
GLNG icon
2626
Golar LNG
GLNG
$5.21B
$8.69K ﹤0.01%
670
– –
OTLK icon
2627
Outlook Therapeutics
OTLK
$166M
$8.68K ﹤0.01%
200
– –
BROS icon
2628
Dutch Bros
BROS
$8.93B
$8.66K ﹤0.01%
+200
New +$9.5K
MWA icon
2629
Mueller Water Products
MWA
$4.09B
$8.66K ﹤0.01%
569
– –
CCD
2630
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$8.64K ﹤0.01%
284
– –
NKTR icon
2631
Nektar Therapeutics
NKTR
$2.57B
$8.62K ﹤0.01%
32
+13
+68% +$3.13K
RVT icon
2632
Royce Value Trust
RVT
$2.31B
$8.62K ﹤0.01%
478
+8
+2% +$148
DBB icon
2633
Invesco DB Base Metals Fund
DBB
$314M
$8.59K ﹤0.01%
415
+365
+730% +$7.51K
AADR icon
2634
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$8.58K ﹤0.01%
135
– –
THCX
2635
DELISTED
AXS Cannabis ETF
THCX
$8.58K ﹤0.01%
67
– –
BOX icon
2636
Box
BOX
$4.48B
$8.57K ﹤0.01%
362
– –
VHC icon
2637
VirnetX Holding Corp
VHC
$65.8M
$8.56K ﹤0.01%
109
– –
TRIP icon
2638
TripAdvisor
TRIP
$1.26B
$8.56K ﹤0.01%
253
-32
-11% -$1.15K
XP icon
2639
XP
XP
$8.18B
$8.56K ﹤0.01%
213
– –
PFFR icon
2640
InfraCap REIT Preferred ETF
PFFR
$121M
$8.55K ﹤0.01%
+350
New +$8.61K
QTAP icon
2641
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
$8.49K ﹤0.01%
300
– –
PYZ icon
2642
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$8.48K ﹤0.01%
100
– –
VUZI icon
2643
Vuzix
VUZI
$220M
$8.47K ﹤0.01%
810
-250
-24% -$3.34K
GLP icon
2644
Global Partners
GLP
$1.72B
$8.47K ﹤0.01%
400
– –
KOF icon
2645
Coca-Cola Femsa
KOF
$23.1B
$8.44K ﹤0.01%
150
– –
JHMH
2646
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$8.44K ﹤0.01%
175
– –
BGT icon
2647
BlackRock Floating Rate Income Trust
BGT
$330M
$8.43K ﹤0.01%
635
– –
YEXT icon
2648
Yext
YEXT
$613M
$8.42K ﹤0.01%
700
-300
-30% -$3.87K
CDR
2649
DELISTED
Cedar Realty Trust, Inc
CDR
$8.38K ﹤0.01%
+380
New +$6.87K
FBCV
2650
Fidelity Blue Chip Value ETF
FBCV
$184M
$8.36K ﹤0.01%
+300
New +$8.6K
104 105
106
107 108

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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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.