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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
DIG icon
3076
ProShares Ultra Energy
DIG
$83.4M
$2.73K ﹤0.01%
160
– –
ITRI icon
3077
Itron
ITRI
$4.5B
$2.72K ﹤0.01%
36
+3
+9% +$257
PLL
3078
DELISTED
Piedmont Lithium
PLL
$2.72K ﹤0.01%
50
– –
LZB icon
3079
La-Z-Boy
LZB
$1.67B
$2.71K ﹤0.01%
84
– –
SQM icon
3080
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.69K ﹤0.01%
50
-76
-60% -$3.88K
GMBL
3081
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SON icon
3082
Sonoco
SON
$5.77B
$2.68K ﹤0.01%
45
– –
PUBM icon
3083
PubMatic
PUBM
$787M
$2.63K ﹤0.01%
100
-75
-43% -$2.25K
ALTR
3084
DELISTED
Altair Engineering Inc
ALTR
$2.62K ﹤0.01%
38
– –
POLA icon
3085
Polar Power
POLA
$6.93M
$2.59K ﹤0.01%
67
– –
SEER icon
3086
Seer Inc
SEER
$116M
$2.59K ﹤0.01%
75
-75
-50% -$2.58K
AZUL
3087
DELISTED
Azul
AZUL
$2.59K ﹤0.01%
129
– –
FTXH icon
3088
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$2.58K ﹤0.01%
100
– –
BRSP
3089
BrightSpire Capital
BRSP
$629M
$2.56K ﹤0.01%
273
-48
-15% -$464
CGNX icon
3090
Cognex
CGNX
$10.4B
$2.56K ﹤0.01%
32
– –
MDRX
3091
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.55K ﹤0.01%
191
– –
ALGT icon
3092
Allegiant Air
ALGT
$2.36B
$2.54K ﹤0.01%
13
-5,812
-100% -$1.12M
DOC
3093
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.54K ﹤0.01%
144
– –
ADTX
3094
DELISTED
ADITXT INC
ADTX
– –
0
– –
VISN
3095
Vistance Networks Inc
VISN
$2.62B
$2.53K ﹤0.01%
186
+31
+20% +$533
ITUB icon
3096
Itaú Unibanco
ITUB
$80.9B
$2.52K ﹤0.01%
657
– –
BEST
3097
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.5K ﹤0.01%
75
– –
GEL icon
3098
Genesis Energy
GEL
$1.92B
$2.5K ﹤0.01%
251
– –
PATH icon
3099
CALL
UiPath
PATH
$8.64B
$2.5K ﹤0.01%
+2
New +$121
FXLV
3100
DELISTED
F45 Training Holdings Inc.
FXLV
$2.5K ﹤0.01%
+167
New +$2.45K
122 123
124
125 126

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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
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.