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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
CATY icon
3051
Cathay General Bancorp
CATY
$4.31B
$2.94K ﹤0.01%
71
– –
PDCO
3052
DELISTED
Patterson Companies, Inc.
PDCO
$2.92K ﹤0.01%
97
+10
+11% +$304
ACIW icon
3053
ACI Worldwide
ACIW
$5.42B
$2.92K ﹤0.01%
95
– –
TV icon
3054
Televisa
TV
$1.51B
$2.91K ﹤0.01%
265
– –
KN icon
3055
Knowles
KN
$3.23B
$2.9K ﹤0.01%
155
– –
KNDI
3056
Kandi Technologies Group
KNDI
$64.4M
$2.89K ﹤0.01%
650
– –
NRO
3057
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.88K ﹤0.01%
629
– –
NNN icon
3058
NNN REIT
NNN
$8.87B
$2.88K ﹤0.01%
67
– –
PTN
3059
Palatin Technologies
PTN
$17.8M
$2.88K ﹤0.01%
5
– –
DMLP icon
3060
Dorchester Minerals
DMLP
$1.35B
$2.88K ﹤0.01%
150
– –
PTIN icon
3061
Pacer Trendpilot International ETF
PTIN
$190M
$2.87K ﹤0.01%
101
– –
FIF
3062
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.87K ﹤0.01%
225
– –
CPLG
3063
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.87K ﹤0.01%
185
– –
CCF
3064
DELISTED
Chase Corporation
CCF
$2.86K ﹤0.01%
28
– –
ECOM
3065
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.85K ﹤0.01%
113
– –
ALT icon
3066
Altimmune
ALT
$560M
$2.83K ﹤0.01%
250
-500
-67% -$6.08K
AAIC
3067
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.83K ﹤0.01%
72
– –
DBEM icon
3068
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2.81K ﹤0.01%
+20
New +$557
VIAV icon
3069
Viavi Solutions
VIAV
$10.6B
$2.8K ﹤0.01%
178
– –
CTXS
3070
DELISTED
Citrix Systems Inc
CTXS
$2.79K ﹤0.01%
26
-14
-35% -$1.51K
NATI
3071
DELISTED
National Instruments Corp
NATI
$2.79K ﹤0.01%
+71
New +$2.97K
SID icon
3072
Companhia Siderúrgica Nacional
SID
$1.19B
$2.78K ﹤0.01%
528
– –
STEM icon
3073
Stem
STEM
$55.9M
$2.77K ﹤0.01%
6
– –
ZIP icon
3074
ZipRecruiter
ZIP
$388M
$2.76K ﹤0.01%
100
– –
ODP
3075
DELISTED
ODP
ODP
$2.73K ﹤0.01%
68
– –
121 122
123
124 125

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CCM
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AC
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DY
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W
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SCA
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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.