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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
DFJ icon
3101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$2.5K ﹤0.01%
32
– –
MTDR icon
3102
Matador Resources
MTDR
$6.39B
$2.47K ﹤0.01%
65
– –
GRUB
3103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.47K ﹤0.01%
170
– –
AVA icon
3104
Avista
AVA
$3.24B
$2.46K ﹤0.01%
63
– –
UDR icon
3105
UDR
UDR
$12.2B
$2.44K ﹤0.01%
+46
New +$2.46K
LRGE icon
3106
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$2.43K ﹤0.01%
43
– –
LCII icon
3107
LCI Industries
LCII
$2.6B
$2.42K ﹤0.01%
18
– –
HDSN
3108
Hudson Technologies
HDSN
$239M
$2.42K ﹤0.01%
686
– –
CENTA icon
3109
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.41K ﹤0.01%
70
– –
FWRD icon
3110
Forward Air
FWRD
$682M
$2.41K ﹤0.01%
29
– –
FGB
3111
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.4K ﹤0.01%
604
– –
ROUS icon
3112
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.39K ﹤0.01%
60
– –
NGL icon
3113
NGL Energy Partners
NGL
$2.13B
$2.37K ﹤0.01%
1,000
– –
ESPR
3114
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.36K ﹤0.01%
32
+10
+45% +$146
HMN icon
3115
Horace Mann Educators
HMN
$2.1B
$2.35K ﹤0.01%
59
– –
THRM icon
3116
Gentherm
THRM
$1.32B
$2.35K ﹤0.01%
+29
New +$2.29K
DK icon
3117
Delek US
DK
$4.18B
$2.34K ﹤0.01%
130
– –
AOUT icon
3118
American Outdoor Brands
AOUT
$161M
$2.33K ﹤0.01%
95
– –
DEA
3119
Easterly Government Properties
DEA
$1.18B
$2.31K ﹤0.01%
+45
New +$2.43K
AROC icon
3120
Archrock
AROC
$5.85B
$2.31K ﹤0.01%
280
– –
FMS icon
3121
Fresenius Medical Care
FMS
$12.6B
$2.31K ﹤0.01%
66
– –
MUFG icon
3122
Mitsubishi UFJ Financial
MUFG
$260B
$2.3K ﹤0.01%
388
+149
+62% +$827
JJSF icon
3123
J&J Snack Foods
JJSF
$1.7B
$2.29K ﹤0.01%
15
– –
RCI icon
3124
Rogers Communications
RCI
$19.7B
$2.29K ﹤0.01%
49
– –
ESPO icon
3125
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.27K ﹤0.01%
35
– –
123 124
125
126 127

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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.