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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
AER icon
2726
AerCap
AER
$23.6B
$6.76K ﹤0.01%
117
-2,512
-96% -$135K
SFL icon
2727
SFL Corp
SFL
$1.57B
$6.76K ﹤0.01%
807
-97
-11% -$734
XIFR
2728
XPLR Infrastructure LP
XIFR
$1.08B
$6.71K ﹤0.01%
89
– –
BLDR icon
2729
Builders FirstSource
BLDR
$7.79B
$6.67K ﹤0.01%
129
– –
BCO icon
2730
Brink's
BCO
$4.69B
$6.65K ﹤0.01%
105
– –
TUSK icon
2731
Mammoth Energy Services
TUSK
$158M
$6.63K ﹤0.01%
2,280
– –
HST icon
2732
Host Hotels & Resorts
HST
$15.6B
$6.63K ﹤0.01%
406
-100
-20% -$1.62K
LBTYA icon
2733
Liberty Global Class A
LBTYA
$3.55B
$6.62K ﹤0.01%
222
-7
-3% -$194
SBS icon
2734
Sabesp
SBS
$17.9B
$6.61K ﹤0.01%
4,816
– –
CHN
2735
DELISTED
China Fund
CHN
$6.61K ﹤0.01%
260
– –
IXP icon
2736
iShares Global Comm Services ETF
IXP
$569M
$6.6K ﹤0.01%
78
– –
LBRDA icon
2737
Liberty Broadband Class A
LBRDA
$5.07B
$6.57K ﹤0.01%
39
– –
ANIP icon
2738
ANI Pharmaceuticals
ANIP
$1.72B
$6.56K ﹤0.01%
200
– –
XEC
2739
DELISTED
CIMAREX ENERGY CO
XEC
$6.54K ﹤0.01%
75
-698
-90% -$48.5K
HIO
2740
Western Asset High Income Opportunity Fund
HIO
$340M
$6.54K ﹤0.01%
1,260
– –
PBJ icon
2741
Invesco Food & Beverage ETF
PBJ
$109M
$6.53K ﹤0.01%
155
– –
FREL icon
2742
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.51K ﹤0.01%
214
– –
PGP
2743
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$6.49K ﹤0.01%
600
– –
FLO icon
2744
Flowers Foods
FLO
$1.52B
$6.45K ﹤0.01%
273
– –
KBH icon
2745
KB Home
KBH
$3.42B
$6.42K ﹤0.01%
165
+27
+20% +$1.12K
VTWG icon
2746
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$6.42K ﹤0.01%
30
– –
PLCE icon
2747
Children's Place
PLCE
$53.4M
$6.4K ﹤0.01%
85
+35
+70% +$3.1K
BC icon
2748
Brunswick
BC
$5.21B
$6.38K ﹤0.01%
67
+17
+34% +$1.69K
CIG.C icon
2749
CEMIG Ordinary Shares
CIG.C
$8.38B
$6.35K ﹤0.01%
3,280
– –
CNK icon
2750
Cinemark Holdings
CNK
$4.32B
$6.34K ﹤0.01%
330
-100
-23% -$1.7K
108 109
110
111 112

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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.