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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
MAXN
3126
DELISTED
Maxeon Solar Technologies
MAXN
$2.27K ﹤0.01%
1
-1
-50% -$1.71K
UPLD icon
3127
Upland Software
UPLD
$17.9M
$2.27K ﹤0.01%
7
– –
BCC icon
3128
Boise Cascade
BCC
$2.94B
$2.27K ﹤0.01%
42
-2,673
-98% -$145K
CRBP icon
3129
Corbus Pharmaceuticals
CRBP
$195M
$2.26K ﹤0.01%
74
– –
PCTY icon
3130
Paylocity
PCTY
$8.1B
$2.24K ﹤0.01%
8
– –
GGN
3131
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.24K ﹤0.01%
600
– –
CWK icon
3132
Cushman & Wakefield Ltd
CWK
$3.37B
$2.23K ﹤0.01%
120
– –
SXC icon
3133
SunCoke Energy
SXC
$788M
$2.22K ﹤0.01%
354
– –
SOGP
3134
Sound Group
SOGP
$48.1M
$2.22K ﹤0.01%
70
– –
FDEM icon
3135
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$2.2K ﹤0.01%
+85
New +$2.29K
VNOM icon
3136
Viper Energy
VNOM
$14.8B
$2.19K ﹤0.01%
100
– –
MYGN icon
3137
Myriad Genetics
MYGN
$303M
$2.16K ﹤0.01%
67
– –
LORL
3138
DELISTED
Loral Space and Communications, Inc.
LORL
$2.15K ﹤0.01%
50
– –
INO icon
3139
Inovio Pharmaceuticals
INO
$93M
$2.15K ﹤0.01%
25
– –
QIPT
3140
DELISTED
Quipt Home Medical
QIPT
$2.15K ﹤0.01%
343
– –
ELAN icon
3141
Elanco Animal Health
ELAN
$11.2B
$2.14K ﹤0.01%
67
-150
-69% -$5.03K
SOS
3142
SOS Limited
SOS
$16.7M
$2.13K ﹤0.01%
1
– –
RMO
3143
DELISTED
Romeo Power, Inc.
RMO
$2.13K ﹤0.01%
430
– –
PETQ
3144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.12K ﹤0.01%
85
– –
SCI icon
3145
Service Corp International
SCI
$11.3B
$2.12K ﹤0.01%
35
– –
CAF
3146
Morgan Stanley China A Share Fund
CAF
$327M
$2.1K ﹤0.01%
100
– –
TOST icon
3147
Toast
TOST
$20.4B
$2.1K ﹤0.01%
+42
New +$2.3K
WTW icon
3148
Willis Towers Watson
WTW
$31B
$2.09K ﹤0.01%
9
+2
+29% +$445
BFLY icon
3149
Butterfly Network
BFLY
$2.36B
$2.09K ﹤0.01%
+200
New +$2.31K
CVI icon
3150
CVR Energy
CVI
$3.58B
$2.08K ﹤0.01%
125
– –
124 125
126
127 128

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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.