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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
MAC icon
3001
Macerich
MAC
$6.99B
$3.34K ﹤0.01%
200
– –
TAIL icon
3002
Cambria Tail Risk ETF
TAIL
$146M
$3.34K ﹤0.01%
178
– –
JSML icon
3003
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$3.31K ﹤0.01%
51
– –
MUE
3004
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.31K ﹤0.01%
240
– –
LOVE
3005
LoveSac
LOVE
$258M
$3.31K ﹤0.01%
+50
New +$3.13K
KLR
3006
DELISTED
Kaleyra, Inc.
KLR
$3.3K ﹤0.01%
86
-57
-40% -$2.25K
BLMN icon
3007
Bloomin' Brands
BLMN
$924M
$3.27K ﹤0.01%
+131
New +$3.39K
HRI icon
3008
Herc Holdings
HRI
$5.64B
$3.27K ﹤0.01%
20
– –
AXIA
3009
DELISTED
AXIA Energia
AXIA
$3.27K ﹤0.01%
+581
New +$3.53K
ARLP icon
3010
Alliance Resource Partners
ARLP
$3.2B
$3.26K ﹤0.01%
300
– –
DXGE
3011
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.26K ﹤0.01%
93
– –
FSV icon
3012
FirstService
FSV
$6.18B
$3.25K ﹤0.01%
18
– –
ENIA
3013
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.25K ﹤0.01%
555
– –
RIOT icon
3014
Riot Platforms
RIOT
$7.21B
$3.24K ﹤0.01%
126
+2
+2% +$64
SCHK icon
3015
Schwab 1000 Index ETF
SCHK
$5.98B
$3.24K ﹤0.01%
152
– –
LII icon
3016
Lennox International
LII
$14.5B
$3.24K ﹤0.01%
11
– –
LECO icon
3017
Lincoln Electric
LECO
$15.5B
$3.22K ﹤0.01%
25
– –
LKFN icon
3018
Lakeland Financial Corp
LKFN
$1.56B
$3.21K ﹤0.01%
45
– –
HYEM icon
3019
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.2K ﹤0.01%
138
– –
FLR icon
3020
Fluor
FLR
$7B
$3.19K ﹤0.01%
200
– –
AZPN
3021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.19K ﹤0.01%
26
-4,062
-99% -$499K
FAN icon
3022
First Trust Global Wind Energy ETF
FAN
$285M
$3.17K ﹤0.01%
152
+1
+0.7% +$22
SHOO icon
3023
Steven Madden
SHOO
$3.46B
$3.17K ﹤0.01%
79
– –
SNDR icon
3024
Schneider National
SNDR
$6.37B
$3.16K ﹤0.01%
139
– –
ZION icon
3025
Zions Bancorporation
ZION
$10.5B
$3.16K ﹤0.01%
51
– –
119 120
121
122 123

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AC
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DY
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W
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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.