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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 12.91%
2 Consumer Discretionary 5.69%
3 Healthcare 5.31%
4 Financials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
2676
PennantPark Floating Rate Capital
PFLT
$742M
$7.71K ﹤0.01%
603
– –
SNDX icon
2677
Syndax Pharmaceuticals
SNDX
$1.77B
$7.64K ﹤0.01%
400
– –
NXDT
2678
NexPoint Diversified Real Estate Trust
NXDT
$250M
$7.64K ﹤0.01%
549
+6
+1% +$84
NWN icon
2679
Northwest Natural Holdings
NWN
$2.12B
$7.63K ﹤0.01%
166
– –
DPZ icon
2680
Domino's
DPZ
$11.7B
$7.63K ﹤0.01%
16
-6
-27% -$3.04K
PACW
2681
DELISTED
PacWest Bancorp
PACW
$7.61K ﹤0.01%
168
– –
PLAY icon
2682
Dave & Buster's
PLAY
$361M
$7.59K ﹤0.01%
198
-415
-68% -$15K
RVI
2683
DELISTED
Retail Value Inc. Common Shares
RVI
$7.58K ﹤0.01%
3,138
-1,634
-34% -$3.71K
HOLI
2684
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.55K ﹤0.01%
365
+295
+421% +$5.39K
GER
2685
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7.52K ﹤0.01%
699
– –
AIVC
2686
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$7.51K ﹤0.01%
146
– –
BHF icon
2687
Brighthouse Financial
BHF
$3.44B
$7.51K ﹤0.01%
166
– –
HIX
2688
Western Asset High Income Fund II
HIX
$355M
$7.49K ﹤0.01%
1,046
+10
+1% +$74
LSXMA
2689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.41K ﹤0.01%
214
– –
DIN icon
2690
Dine Brands
DIN
$462M
$7.39K ﹤0.01%
91
– –
OPI
2691
DELISTED
Office Properties Income Trust
OPI
$7.37K ﹤0.01%
291
+141
+94% +$3.84K
FR icon
2692
First Industrial Realty Trust
FR
$8.4B
$7.34K ﹤0.01%
141
– –
EWG icon
2693
iShares MSCI Germany ETF
EWG
$1.67B
$7.34K ﹤0.01%
223
-148
-40% -$5.11K
PRGO icon
2694
Perrigo
PRGO
$1.76B
$7.34K ﹤0.01%
155
– –
CAJ
2695
DELISTED
Canon, Inc.
CAJ
$7.31K ﹤0.01%
300
– –
BUFD icon
2696
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$7.28K ﹤0.01%
+350
New +$7.29K
VFMF icon
2697
Vanguard US Multifactor ETF
VFMF
$930M
$7.27K ﹤0.01%
73
– –
WLY icon
2698
John Wiley & Sons Class A
WLY
$2.63B
$7.26K ﹤0.01%
139
-330
-70% -$18.9K
NEV
2699
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7.25K ﹤0.01%
+458
New +$7.7K
CSGS
2700
DELISTED
CSG Systems International
CSGS
$7.23K ﹤0.01%
+150
New +$7.02K
106 107
108
109 110

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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.