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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
ATI icon
3151
ATI
ATI
$30.9B
$2.08K ﹤0.01%
125
– –
AGIO icon
3152
Agios Pharmaceuticals
AGIO
$2B
$2.08K ﹤0.01%
45
– –
CUK
3153
DELISTED
Carnival PLC
CUK
$2.08K ﹤0.01%
91
– –
SANW
3154
DELISTED
S&W Seed Co
SANW
$2.07K ﹤0.01%
42
-53
-56% -$3.1K
CBD
3155
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.07K ﹤0.01%
440
– –
MFGP
3156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.07K ﹤0.01%
381
+45
+13% +$253
VRRM icon
3157
Verra Mobility
VRRM
$731M
$2.06K ﹤0.01%
137
– –
KOPN icon
3158
Kopin
KOPN
$898M
$2.05K ﹤0.01%
400
– –
STNG icon
3159
Scorpio Tankers
STNG
$3.93B
$2.04K ﹤0.01%
110
– –
NMR icon
3160
Nomura Holdings
NMR
$29.2B
$2.04K ﹤0.01%
412
– –
INTZ
3161
DELISTED
INTRUSION INC NEW
INTZ
$2.03K ﹤0.01%
500
– –
LGF.B
3162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.03K ﹤0.01%
156
– –
HJEN
3163
DELISTED
Direxion Hydrogen ETF
HJEN
$2.02K ﹤0.01%
100
– –
BPOP icon
3164
Popular Inc
BPOP
$11.3B
$2.02K ﹤0.01%
26
– –
SSB icon
3165
SouthState Bank Corp
SSB
$10.8B
$2.02K ﹤0.01%
27
– –
PAGP icon
3166
Plains GP Holdings
PAGP
$5.04B
$2K ﹤0.01%
186
– –
REPX icon
3167
Riley Exploration Permian
REPX
$786M
$1.97K ﹤0.01%
84
– –
SOL
3168
DELISTED
Emeren Group
SOL
$1.97K ﹤0.01%
300
– –
AMWD
3169
DELISTED
American Woodmark
AMWD
$1.96K ﹤0.01%
30
– –
SAND
3170
DELISTED
Sandstorm Gold
SAND
$1.93K ﹤0.01%
335
-96
-22% -$663
HOV icon
3171
Hovnanian Enterprises
HOV
$799M
$1.93K ﹤0.01%
20
– –
OLO
3172
DELISTED
Olo Inc
OLO
$1.92K ﹤0.01%
64
– –
CPNG icon
3173
CALL
Coupang
CPNG
$29.3B
$1.91K ﹤0.01%
15
– –
AMSF icon
3174
AMERISAFE
AMSF
$504M
$1.91K ﹤0.01%
+34
New +$1.94K
MLCO icon
3175
Melco Resorts & Entertainment
MLCO
$2.14B
$1.91K ﹤0.01%
186
– –
125 126
127
128 129

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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.