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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
WWW icon
2851
Wolverine World Wide
WWW
$1.48B
$4.95K ﹤0.01%
166
– –
FIX icon
2852
Comfort Systems
FIX
$61.2B
$4.94K ﹤0.01%
69
– –
SKYW icon
2853
Skywest
SKYW
$4.16B
$4.93K ﹤0.01%
100
– –
CS
2854
DELISTED
Credit Suisse Group
CS
$4.93K ﹤0.01%
500
– –
SBLK icon
2855
Star Bulk Carriers
SBLK
$3.11B
$4.93K ﹤0.01%
205
– –
MORN icon
2856
Morningstar
MORN
$7.41B
$4.92K ﹤0.01%
19
+4
+27% +$1.05K
SCJ icon
2857
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.92K ﹤0.01%
60
– –
MYOV
2858
DELISTED
Myovant Sciences Ltd.
MYOV
$4.91K ﹤0.01%
219
– –
GNW icon
2859
Genworth Financial
GNW
$3.79B
$4.91K ﹤0.01%
1,310
– –
PLTR icon
2860
CALL
Palantir
PLTR
$430B
$4.9K ﹤0.01%
+10
New +$244
PSO icon
2861
Pearson
PSO
$9.7B
$4.89K ﹤0.01%
506
– –
BBAG icon
2862
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$4.88K ﹤0.01%
+90
New +$4.93K
DBEF icon
2863
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$4.87K ﹤0.01%
129
-165
-56% -$6.29K
BMTC
2864
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.87K ﹤0.01%
106
+40
+61% +$1.61K
AOD
2865
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.87K ﹤0.01%
500
– –
SI
2866
DELISTED
Silvergate Capital Corporation
SI
$4.85K ﹤0.01%
42
-119
-74% -$12.7K
BWXT icon
2867
BWX Technologies
BWXT
$15.8B
$4.85K ﹤0.01%
90
-105
-54% -$5.91K
VYX icon
2868
NCR Voyix
VYX
$1.12B
$4.84K ﹤0.01%
204
+52
+34% +$1.35K
ZTR
2869
Virtus Total Return Fund
ZTR
$341M
$4.83K ﹤0.01%
519
– –
FAX
2870
abrdn Asia-Pacific Income Fund
FAX
$601M
$4.83K ﹤0.01%
+194
New +$4.97K
DSEY
2871
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.81K ﹤0.01%
300
– –
ROCK icon
2872
Gibraltar Industries
ROCK
$1.46B
$4.81K ﹤0.01%
69
– –
ZG icon
2873
Zillow
ZG
$7.53B
$4.78K ﹤0.01%
54
– –
VTWV icon
2874
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$4.78K ﹤0.01%
34
+18
+113% +$2.53K
BECN
2875
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.78K ﹤0.01%
100
– –
113 114
115
116 117

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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.