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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
OTRK
3301
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
1
-1
-50% -$1.79K
MBRX icon
3302
Moleculin Biotech
MBRX
$4.06M
$1K ﹤0.01%
1
– –
SXI icon
3303
Standex International
SXI
$3.97B
$989 ﹤0.01%
10
– –
GTX icon
3304
Garrett Motion
GTX
$5.35B
$973 ﹤0.01%
132
– –
FLS icon
3305
Flowserve
FLS
$10.3B
$971 ﹤0.01%
+28
New +$1.1K
CNBS icon
3306
Amplify Seymour Cannabis ETF
CNBS
$77.5M
$964 ﹤0.01%
4
– –
PULM icon
3307
Pulmatrix
PULM
$5.51M
$960 ﹤0.01%
60
– –
FL
3308
DELISTED
Foot Locker
FL
$959 ﹤0.01%
21
– –
UWMC icon
3309
UWM Holdings
UWMC
$2.61B
$945 ﹤0.01%
136
– –
SAIL
3310
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$943 ﹤0.01%
22
– –
AEG icon
3311
Aegon
AEG
$13.9B
$937 ﹤0.01%
+192
New +$832
GPRO icon
3312
GoPro
GPRO
$117M
$936 ﹤0.01%
100
-1,000
-91% -$10.1K
ACH
3313
DELISTED
Alum Corp of China Ltd
ACH
$934 ﹤0.01%
50
– –
FSS icon
3314
Federal Signal
FSS
$7.51B
$927 ﹤0.01%
24
– –
SHCR
3315
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$914 ﹤0.01%
+111
New +$839
VJET
3316
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$914 ﹤0.01%
100
– –
GILT icon
3317
Gilat Satellite Networks
GILT
$886M
$899 ﹤0.01%
100
-158
-61% -$1.55K
HELE icon
3318
Helen of Troy
HELE
$699M
$899 ﹤0.01%
4
-15
-79% -$3.43K
ECPG icon
3319
Encore Capital Group
ECPG
$2.15B
$887 ﹤0.01%
18
– –
PETS icon
3320
PetMed Express
PETS
$43.4M
$887 ﹤0.01%
33
– –
MQ icon
3321
Marqeta
MQ
$1.71B
$885 ﹤0.01%
+10
New +$1.07K
GYRE icon
3322
Gyre Therapeutics
GYRE
$693M
$884 ﹤0.01%
+29
New +$954
CRAK icon
3323
VanEck Oil Refiners ETF
CRAK
$270M
$877 ﹤0.01%
30
-809
-96% -$22.6K
CUBE icon
3324
CubeSmart
CUBE
$9.4B
$872 ﹤0.01%
18
– –
SV
3325
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$869 ﹤0.01%
+100
New +$977
131 132
133
134 135

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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.