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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
BIPC icon
2801
Brookfield Infrastructure
BIPC
$4.93B
$5.7K ﹤0.01%
143
– –
XSVM icon
2802
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$5.69K ﹤0.01%
113
-148
-57% -$7.35K
OSUR icon
2803
OraSure Technologies
OSUR
$259M
$5.68K ﹤0.01%
502
– –
CHKP icon
2804
Check Point Software Technologies
CHKP
$13.2B
$5.65K ﹤0.01%
50
– –
KXI icon
2805
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.64K ﹤0.01%
94
– –
RESP
2806
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.61K ﹤0.01%
120
– –
MDGL icon
2807
Madrigal Pharmaceuticals
MDGL
$12.4B
$5.58K ﹤0.01%
70
– –
SITC icon
2808
SITE Centers
SITC
$156M
$5.56K ﹤0.01%
461
– –
MFM
2809
Aberdeen Municipal Income Fund
MFM
$223M
$5.53K ﹤0.01%
791
– –
UNF icon
2810
Unifirst Corp
UNF
$5.24B
$5.53K ﹤0.01%
26
– –
EUSA icon
2811
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$5.52K ﹤0.01%
66
– –
ABCL icon
2812
AbCellera Biologics
ABCL
$3.36B
$5.51K ﹤0.01%
275
-100
-27% -$1.77K
CRTO icon
2813
Criteo S.A. Ordinary Shares
CRTO
$872M
$5.5K ﹤0.01%
150
– –
WLK icon
2814
Westlake Corp
WLK
$10.1B
$5.47K ﹤0.01%
60
– –
VIR icon
2815
Vir Biotechnology
VIR
$1.52B
$5.44K ﹤0.01%
125
– –
IBND icon
2816
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.44K ﹤0.01%
154
– –
WFRD icon
2817
Weatherford International
WFRD
$6.6B
$5.43K ﹤0.01%
276
+274
+13,700% +$4.56K
MXL icon
2818
MaxLinear
MXL
$6.95B
$5.42K ﹤0.01%
110
– –
PATK icon
2819
Patrick Industries
PATK
$2.79B
$5.42K ﹤0.01%
98
– –
ENSG icon
2820
The Ensign Group
ENSG
$10.6B
$5.39K ﹤0.01%
72
– –
CALX icon
2821
Calix
CALX
$2.51B
$5.39K ﹤0.01%
109
– –
GOEV
2822
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.38K ﹤0.01%
2
– –
EWS icon
2823
iShares MSCI Singapore ETF
EWS
$1.16B
$5.37K ﹤0.01%
236
– –
PCOR icon
2824
Procore
PCOR
$8.81B
$5.36K ﹤0.01%
60
– –
VKQ icon
2825
Invesco Municipal Trust
VKQ
$545M
$5.36K ﹤0.01%
400
– –
111 112
113
114 115

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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.