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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
OTLY
2926
Oatly Group
OTLY
$420M
$4.13K ﹤0.01%
14
– –
NTB icon
2927
Bank of N.T. Butterfield & Son
NTB
$2.5B
$4.12K ﹤0.01%
116
+96
+480% +$3.23K
SWAV
2928
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.12K ﹤0.01%
20
– –
TECB icon
2929
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$4.11K ﹤0.01%
100
– –
AIN icon
2930
Albany International
AIN
$1.81B
$4.1K ﹤0.01%
53
– –
XDAP
2931
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$4.09K ﹤0.01%
150
– –
AQB icon
2932
AquaBounty Technologies
AQB
$7.1M
$4.08K ﹤0.01%
50
– –
GIB icon
2933
CGI
GIB
$15.3B
$4.08K ﹤0.01%
48
– –
PIM
2934
Franklin Master Intermediate Income Trust
PIM
$154M
$4.07K ﹤0.01%
1,000
-2,000
-67% -$8.25K
EWGS
2935
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$4.06K ﹤0.01%
50
– –
NBP
2936
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$4.06K ﹤0.01%
+56
New +$4.05K
SGMO
2937
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.05K ﹤0.01%
450
– –
JOUT icon
2938
Johnson Outdoors
JOUT
$499M
$4.05K ﹤0.01%
38
– –
MSP
2939
DELISTED
Datto Holding Corp.
MSP
$4.04K ﹤0.01%
169
– –
CW icon
2940
Curtiss-Wright
CW
$26.7B
$4.04K ﹤0.01%
32
– –
WTS icon
2941
Watts Water Technologies
WTS
$12.9B
$4.03K ﹤0.01%
24
-169
-88% -$27.1K
AWRE icon
2942
Aware
AWRE
$26M
$4.01K ﹤0.01%
1,000
– –
FWONK icon
2943
Liberty Media Series C
FWONK
$26B
$4.01K ﹤0.01%
81
-23
-22% -$1.09K
SJT
2944
San Juan Basin Royalty Trust
SJT
$131M
$4.01K ﹤0.01%
+792
New +$3.84K
GALT icon
2945
Galectin Therapeutics
GALT
$317M
$4K ﹤0.01%
1,031
– –
NUAG icon
2946
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$3.97K ﹤0.01%
160
+22
+16% +$551
USPX icon
2947
Franklin US Equity Index ETF
USPX
$2.09B
$3.95K ﹤0.01%
101
-11
-10% -$446
HISF icon
2948
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$3.94K ﹤0.01%
80
– –
FAS icon
2949
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$3.93K ﹤0.01%
34
– –
TPR icon
2950
Tapestry
TPR
$31.1B
$3.89K ﹤0.01%
105
-2,003
-95% -$82.4K
116 117
118
119 120

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.