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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
QVCGA
2776
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
12
– –
LJPC
2777
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.99K ﹤0.01%
1,500
– –
SJI
2778
DELISTED
South Jersey Industries, Inc.
SJI
$5.95K ﹤0.01%
280
+20
+8% +$493
OMFS icon
2779
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$5.95K ﹤0.01%
150
– –
FDEU
2780
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.95K ﹤0.01%
461
+154
+50% +$2.06K
CCMP
2781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.94K ﹤0.01%
48
+19
+66% +$2.53K
AVNT icon
2782
Avient
AVNT
$4.16B
$5.93K ﹤0.01%
128
– –
KOS icon
2783
Kosmos Energy
KOS
$1.51B
$5.92K ﹤0.01%
2,000
– –
TPSC icon
2784
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$5.92K ﹤0.01%
179
+7
+4% +$232
COTY icon
2785
Coty
COTY
$2.43B
$5.89K ﹤0.01%
750
+200
+36% +$1.71K
MLP icon
2786
Maui Land & Pineapple Co
MLP
$310M
$5.89K ﹤0.01%
569
– –
KFYP
2787
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.87K ﹤0.01%
188
– –
GPMT
2788
Granite Point Mortgage Trust
GPMT
$58.8M
$5.86K ﹤0.01%
445
– –
VFF icon
2789
Village Farms International
VFF
$307M
$5.84K ﹤0.01%
700
+500
+250% +$4.67K
FXI icon
2790
iShares China Large-Cap ETF
FXI
$4.16B
$5.84K ﹤0.01%
150
-120
-44% -$4.96K
KPTI icon
2791
Karyopharm Therapeutics
KPTI
$45.1M
$5.82K ﹤0.01%
67
– –
YELP icon
2792
Yelp
YELP
$1.28B
$5.81K ﹤0.01%
156
-3,346
-96% -$127K
FTA icon
2793
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$5.8K ﹤0.01%
90
– –
PHYS icon
2794
Sprott Physical Gold
PHYS
$15.7B
$5.8K ﹤0.01%
420
-786
-65% -$11.1K
FTGC icon
2795
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$5.79K ﹤0.01%
+240
New +$5.67K
ARNC
2796
DELISTED
Arconic Corporation
ARNC
$5.77K ﹤0.01%
183
– –
FUTY icon
2797
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.76K ﹤0.01%
140
-64
-31% -$2.76K
IZEA icon
2798
IZEA Worldwide
IZEA
$53.8M
$5.76K ﹤0.01%
750
– –
ZEV
2799
DELISTED
Lightning eMotors, Inc.
ZEV
$5.75K ﹤0.01%
+34
New +$5.45K
TCS
2800
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.71K ﹤0.01%
40
– –
110 111
112
113 114

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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.