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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
HCAT icon
3026
Health Catalyst
HCAT
$132M
$3.15K ﹤0.01%
63
– –
FRSX
3027
Foresight Autonomous Holdings
FRSX
$3.93M
$3.13K ﹤0.01%
8
– –
RMAX icon
3028
RE/MAX Holdings
RMAX
$265M
$3.12K ﹤0.01%
100
– –
CXW icon
3029
CoreCivic
CXW
$3.13B
$3.12K ﹤0.01%
350
-150
-30% -$1.46K
CZOO
3030
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
FORM icon
3031
FormFactor
FORM
$10.3B
$3.1K ﹤0.01%
83
– –
NMIH icon
3032
NMI Holdings
NMIH
$3.42B
$3.1K ﹤0.01%
137
– –
PXI icon
3033
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$3.09K ﹤0.01%
100
– –
MEI icon
3034
Methode Electronics
MEI
$593M
$3.07K ﹤0.01%
73
– –
PICK icon
3035
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3.06K ﹤0.01%
+75
New +$3.37K
GLDM icon
3036
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.06K ﹤0.01%
88
-41
-32% -$1.46K
SIG icon
3037
Signet Jewelers
SIG
$3.6B
$3K ﹤0.01%
38
-5
-12% -$367
LEV.WS
3038
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3K ﹤0.01%
+845
New +$3.59K
AIZ icon
3039
Assurant
AIZ
$13.9B
$3K ﹤0.01%
19
– –
PCB icon
3040
PCB Bancorp
PCB
$400M
$2.99K ﹤0.01%
+150
New +$2.81K
IVR icon
3041
Invesco Mortgage Capital
IVR
$805M
$2.98K ﹤0.01%
95
-18
-16% -$585
ARNA
3042
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.98K ﹤0.01%
50
– –
AIT icon
3043
Applied Industrial Technologies
AIT
$13.2B
$2.97K ﹤0.01%
33
+4
+14% +$352
SWN
3044
DELISTED
Southwestern Energy Company
SWN
$2.96K ﹤0.01%
535
-11
-2% -$54
SMTC icon
3045
Semtech
SMTC
$12.4B
$2.96K ﹤0.01%
38
– –
ZYME icon
3046
Zymeworks
ZYME
$1.83B
$2.96K ﹤0.01%
102
– –
SCHL icon
3047
Scholastic
SCHL
$784M
$2.96K ﹤0.01%
83
– –
HSBC icon
3048
HSBC
HSBC
$358B
$2.96K ﹤0.01%
113
– –
IYZ icon
3049
iShares US Telecommunications ETF
IYZ
$1.24B
$2.95K ﹤0.01%
91
-212
-70% -$7.14K
DEW icon
3050
WisdomTree Global High Dividend Fund
DEW
$156M
$2.95K ﹤0.01%
63
– –
120 121
122
123 124

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.