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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
E icon
3226
ENI
E
$79.1B
$1.47K ﹤0.01%
55
– –
OXY.WS icon
3227
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.47K ﹤0.01%
124
– –
CVET
3228
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.45K ﹤0.01%
80
– –
FBIO icon
3229
Fortress Biotech
FBIO
$99M
$1.45K ﹤0.01%
30
– –
KTB icon
3230
Kontoor Brands
KTB
$4.65B
$1.45K ﹤0.01%
29
-42
-59% -$2.33K
COHU icon
3231
Cohu
COHU
$2.76B
$1.44K ﹤0.01%
45
– –
OI icon
3232
O-I Glass
OI
$1.05B
$1.43K ﹤0.01%
100
-77
-44% -$1.15K
PAAS icon
3233
Pan American Silver
PAAS
$19.9B
$1.42K ﹤0.01%
61
– –
TNET icon
3234
TriNet
TNET
$3.22B
$1.42K ﹤0.01%
15
– –
IX icon
3235
ORIX
IX
$43.9B
$1.42K ﹤0.01%
+75
New +$1.38K
CEVA icon
3236
CEVA Inc
CEVA
$855M
$1.41K ﹤0.01%
33
– –
HBIO icon
3237
Harvard Bioscience
HBIO
$30.4M
$1.4K ﹤0.01%
+20
New +$1.59K
TBCH
3238
Turtle Beach Corp
TBCH
$230M
$1.39K ﹤0.01%
50
– –
RENO
3239
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.38K ﹤0.01%
1,000
– –
SHLS icon
3240
Shoals Technologies Group
SHLS
$1.37B
$1.37K ﹤0.01%
+49
New +$1.52K
AMG icon
3241
Affiliated Managers Group
AMG
$9.7B
$1.36K ﹤0.01%
+9
New +$1.47K
MDC
3242
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35K ﹤0.01%
+29
New +$1.47K
EWW icon
3243
iShares MSCI Mexico ETF
EWW
$1.87B
$1.35K ﹤0.01%
28
-42
-60% -$2.06K
PPC icon
3244
Pilgrim's Pride
PPC
$6.57B
$1.34K ﹤0.01%
46
– –
MGY icon
3245
Magnolia Oil & Gas
MGY
$6.13B
$1.33K ﹤0.01%
75
– –
TDW icon
3246
Tidewater
TDW
$4.55B
$1.33K ﹤0.01%
110
– –
VGLT icon
3247
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.32K ﹤0.01%
15
-17
-53% -$1.53K
KRNY icon
3248
Kearny Financial
KRNY
$604M
$1.3K ﹤0.01%
+105
New +$1.3K
RMR icon
3249
The RMR Group
RMR
$346M
$1.3K ﹤0.01%
39
– –
GAU
3250
Galiano Gold
GAU
$547M
$1.3K ﹤0.01%
1,800
– –
128 129
130
131 132

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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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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.