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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
UCTT
2976
Ultra Clean Holdings
UCTT
$4.21B
$3.58K ﹤0.01%
84
– –
EEFT icon
2977
Euronet Worldwide
EEFT
$2.78B
$3.56K ﹤0.01%
28
– –
WLDN icon
2978
Willdan Group
WLDN
$1.29B
$3.56K ﹤0.01%
100
– –
CEW
2979
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.56K ﹤0.01%
200
– –
OCSL icon
2980
Oaktree Specialty Lending
OCSL
$1.15B
$3.53K ﹤0.01%
+167
New +$3.53K
AVIR icon
2981
Atea Pharmaceuticals
AVIR
$406M
$3.51K ﹤0.01%
100
– –
WSFS icon
2982
WSFS Financial
WSFS
$4.17B
$3.49K ﹤0.01%
68
– –
ARW icon
2983
Arrow Electronics
ARW
$10.6B
$3.48K ﹤0.01%
31
+22
+244% +$2.54K
BSQR
2984
DELISTED
BSQUARE Corporation
BSQR
$3.47K ﹤0.01%
+1,440
New +$4.31K
LPTH icon
2985
Lightpath Technologies
LPTH
$824M
$3.47K ﹤0.01%
1,627
– –
CSIQ icon
2986
Canadian Solar
CSIQ
$1.04B
$3.46K ﹤0.01%
100
-12
-11% -$456
DEEP icon
2987
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$3.46K ﹤0.01%
100
– –
ATNX
2988
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.45K ﹤0.01%
57
– –
NG icon
2989
NovaGold Resources
NG
$3.4B
$3.44K ﹤0.01%
500
– –
TGNA
2990
DELISTED
TEGNA Inc
TGNA
$3.43K ﹤0.01%
174
– –
TMC icon
2991
TMC The Metals Company
TMC
$1.91B
$3.43K ﹤0.01%
+750
New +$7.17K
LIQT icon
2992
LiqTech
LIQT
$19.7M
$3.42K ﹤0.01%
78
– –
NUVA
2993
DELISTED
NuVasive, Inc.
NUVA
$3.41K ﹤0.01%
57
– –
MNPR icon
2994
Monopar Therapeutics
MNPR
$741M
$3.41K ﹤0.01%
140
– –
RMTI icon
2995
Rockwell Medical
RMTI
$30.9M
$3.41K ﹤0.01%
52
– –
BRAG
2996
Bragg Gaming Group
BRAG
$46.2M
$3.41K ﹤0.01%
+355
New +$3.81K
TOON icon
2997
Kartoon Studios
TOON
$38.2M
$3.4K ﹤0.01%
250
– –
TMFC icon
2998
Motley Fool 100 Index ETF
TMFC
$2.13B
$3.39K ﹤0.01%
85
– –
ADVM
2999
DELISTED
Adverum Biotechnologies
ADVM
$3.36K ﹤0.01%
155
– –
EMO
3000
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.34K ﹤0.01%
153
– –
118 119
120
121 122

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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.