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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
VFVA icon
3201
Vanguard US Value Factor ETF
VFVA
$945M
$1.68K ﹤0.01%
17
– –
NOAH
3202
Noah Holdings
NOAH
$591M
$1.67K ﹤0.01%
45
+36
+400% +$1.43K
DARE icon
3203
Dare Bioscience
DARE
$20.5M
$1.67K ﹤0.01%
83
– –
MDXG icon
3204
MiMedx Group
MDXG
$612M
$1.67K ﹤0.01%
275
– –
GRFS
3205
Grifois
GRFS
$5.4B
$1.67K ﹤0.01%
114
-357
-76% -$5.4K
LESL icon
3206
Leslie's
LESL
$7.21M
$1.66K ﹤0.01%
+4
New +$1.92K
INFN
3207
DELISTED
Infinera Corporation Common Stock
INFN
$1.66K ﹤0.01%
200
– –
PSMB
3208
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.65K ﹤0.01%
100
– –
INVZ icon
3209
Innoviz Technologies
INVZ
$114M
$1.65K ﹤0.01%
286
– –
NTUS
3210
DELISTED
Natus Medical Inc
NTUS
$1.63K ﹤0.01%
65
– –
WMS icon
3211
Advanced Drainage Systems
WMS
$11.3B
$1.62K ﹤0.01%
15
-70
-82% -$8.05K
STKL
3212
DELISTED
SunOpta
STKL
$1.61K ﹤0.01%
180
– –
VEDL
3213
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.56K ﹤0.01%
102
– –
CRI icon
3214
Carter's
CRI
$1.44B
$1.56K ﹤0.01%
16
– –
PFGC icon
3215
Performance Food Group
PFGC
$16.4B
$1.53K ﹤0.01%
+33
New +$1.52K
CVBF icon
3216
CVB Financial
CVBF
$4.08B
$1.53K ﹤0.01%
75
– –
ECOL
3217
DELISTED
US Ecology, Inc.
ECOL
$1.52K ﹤0.01%
47
– –
UCO icon
3218
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$1.52K ﹤0.01%
72
– –
LFWD icon
3219
ReWalk Robotics
LFWD
$22.2M
$1.51K ﹤0.01%
12
– –
ROOF
3220
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.51K ﹤0.01%
59
– –
RDFN
3221
DELISTED
Redfin
RDFN
$1.5K ﹤0.01%
30
– –
ASXC
3222
DELISTED
Asensus Surgical, Inc.
ASXC
$1.49K ﹤0.01%
804
+466
+138% +$1.05K
ZWS icon
3223
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.48K ﹤0.01%
48
– –
UTHR icon
3224
United Therapeutics
UTHR
$21.5B
$1.48K ﹤0.01%
8
– –
ZLAB icon
3225
Zai Lab
ZLAB
$2.92B
$1.48K ﹤0.01%
14
– –
127 128
129
130 131

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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.