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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
FOUR icon
2951
Shift4
FOUR
$3.79B
$3.88K ﹤0.01%
50
– –
FUL icon
2952
H.B. Fuller
FUL
$3.24B
$3.87K ﹤0.01%
60
– –
GDV icon
2953
Gabelli Dividend & Income Trust
GDV
$2.7B
$3.87K ﹤0.01%
+150
New +$3.98K
VOYA icon
2954
Voya Financial
VOYA
$9.16B
$3.87K ﹤0.01%
63
– –
MEAR icon
2955
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.86K ﹤0.01%
77
– –
MTX icon
2956
Minerals Technologies
MTX
$2.26B
$3.84K ﹤0.01%
55
– –
TCRT icon
2957
Alaunos Therapeutics
TCRT
$4.86M
$3.82K ﹤0.01%
14
+2
+17% +$612
ARGO
2958
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.81K ﹤0.01%
73
– –
PKX icon
2959
POSCO
PKX
$17.1B
$3.79K ﹤0.01%
55
– –
AOS icon
2960
A.O. Smith
AOS
$8.49B
$3.79K ﹤0.01%
62
– –
SHPW
2961
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.78K ﹤0.01%
61
– –
GBF icon
2962
iShares Government/Credit Bond ETF
GBF
$128M
$3.78K ﹤0.01%
31
+13
+72% +$1.6K
WBK
2963
DELISTED
Westpac Banking Corporation
WBK
$3.76K ﹤0.01%
203
– –
EFOR
2964
Everforth Inc
EFOR
$1.37B
$3.73K ﹤0.01%
33
– –
GAN
2965
DELISTED
GAN Ltd
GAN
$3.7K ﹤0.01%
249
– –
TS icon
2966
Tenaris
TS
$26.6B
$3.69K ﹤0.01%
175
– –
PLXS icon
2967
Plexus
PLXS
$7.04B
$3.67K ﹤0.01%
41
– –
LWLG icon
2968
Lightwave Logic
LWLG
$1.12B
$3.63K ﹤0.01%
+384
New +$4.18K
WH icon
2969
Wyndham Hotels & Resorts
WH
$5.51B
$3.63K ﹤0.01%
47
– –
LAB icon
2970
Standard BioTools
LAB
$294M
$3.63K ﹤0.01%
550
-800
-59% -$5.26K
OTEX icon
2971
Open Text
OTEX
$6.02B
$3.61K ﹤0.01%
74
– –
CPK icon
2972
Chesapeake Utilities
CPK
$3.26B
$3.6K ﹤0.01%
30
– –
GWB
2973
DELISTED
Great Western Bancorp, Inc.
GWB
$3.6K ﹤0.01%
110
– –
SAFE
2974
DELISTED
Safehold Inc.
SAFE
$3.6K ﹤0.01%
50
– –
MMSI icon
2975
Merit Medical Systems
MMSI
$5.4B
$3.59K ﹤0.01%
50
– –
117 118
119
120 121

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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.