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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
EWP icon
3251
iShares MSCI Spain ETF
EWP
$2.21B
$1.29K ﹤0.01%
48
– –
NETI
3252
DELISTED
Eneti Inc.
NETI
$1.29K ﹤0.01%
77
– –
BW icon
3253
Babcock & Wilcox
BW
$1.39B
$1.28K ﹤0.01%
200
– –
VRAI icon
3254
Virtus Real Asset Income ETF
VRAI
$18.5M
$1.27K ﹤0.01%
50
– –
CFMS
3255
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.26K ﹤0.01%
38
-124
-77% -$4.37K
TTMI icon
3256
TTM Technologies
TTMI
$14.6B
$1.26K ﹤0.01%
100
– –
HEQ
3257
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$1.25K ﹤0.01%
100
– –
SRI icon
3258
Stoneridge
SRI
$201M
$1.24K ﹤0.01%
61
– –
HBP
3259
DELISTED
Huttig Building Products, Inc.
HBP
$1.23K ﹤0.01%
231
– –
DLHC icon
3260
DLH Holdings
DLHC
$68.7M
$1.23K ﹤0.01%
+100
New +$1.14K
KOR
3261
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.23K ﹤0.01%
+385
New +$1.2K
QUOT
3262
DELISTED
Quotient Technology Inc
QUOT
$1.21K ﹤0.01%
208
+176
+550% +$1.48K
OPTU
3263
Optimum Communications Inc
OPTU
$228M
$1.2K ﹤0.01%
58
-271
-82% -$7.89K
PTC icon
3264
PTC
PTC
$16.7B
$1.2K ﹤0.01%
+10
New +$1.33K
AXLA
3265
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.19K ﹤0.01%
16
– –
RKTO
3266
Rocket One Inc
RKTO
$19.3M
$1.19K ﹤0.01%
40
– –
CPT icon
3267
Camden Property Trust
CPT
$11.1B
$1.18K ﹤0.01%
8
– –
GHC icon
3268
Graham Holdings Company
GHC
$4.97B
$1.18K ﹤0.01%
2
– –
OPTT icon
3269
Ocean Power Technologies
OPTT
$55.4M
$1.16K ﹤0.01%
500
– –
LSI
3270
DELISTED
Life Storage, Inc.
LSI
$1.15K ﹤0.01%
10
– –
SNV
3271
DELISTED
Synovus
SNV
$1.14K ﹤0.01%
26
-604
-96% -$25.5K
BYD icon
3272
Boyd Gaming
BYD
$6.05B
$1.14K ﹤0.01%
18
-17
-49% -$1.01K
CTLP
3273
DELISTED
Cantaloupe
CTLP
$1.13K ﹤0.01%
105
– –
SVC
3274
Service Properties Trust
SVC
$1.06B
$1.12K ﹤0.01%
20
-151
-88% -$8.59K
MBUU icon
3275
Malibu Boats
MBUU
$573M
$1.12K ﹤0.01%
16
– –
129 130
131
132 133

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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.