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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
IGPT icon
3326
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$863 ﹤0.01%
18
-22,638
-100% -$1.17M
LEVI icon
3327
Levi Strauss
LEVI
$8.62B
$858 ﹤0.01%
+35
New +$944
G icon
3328
Genpact
G
$5.79B
$855 ﹤0.01%
18
– –
VC icon
3329
Visteon
VC
$2.86B
$850 ﹤0.01%
9
– –
TARS icon
3330
Tarsus Pharmaceuticals
TARS
$3.02B
$840 ﹤0.01%
+39
New +$965
VNO icon
3331
Vornado Realty Trust
VNO
$7.4B
$840 ﹤0.01%
20
– –
XRN
3332
Chiron Real Estate Inc
XRN
$484M
$838 ﹤0.01%
11
– –
BKCC
3333
DELISTED
BlackRock Capital Investment Corporation
BKCC
$835 ﹤0.01%
+217
New +$869
OXM icon
3334
Oxford Industries
OXM
$541M
$812 ﹤0.01%
9
– –
OGI
3335
Organigram Holdings
OGI
$179M
$807 ﹤0.01%
88
– –
VXRT
3336
DELISTED
Vaxart
VXRT
$795 ﹤0.01%
100
– –
AGEN
3337
Agenus
AGEN
$316M
$788 ﹤0.01%
8
– –
AL
3338
DELISTED
Air Lease Corp
AL
$787 ﹤0.01%
20
-180
-90% -$7.33K
LILAK icon
3339
Liberty Latin America Class C
LILAK
$1.65B
$787 ﹤0.01%
66
– –
GNLN icon
3340
Greenlane Holdings
GNLN
$1.18M
– –
0
– –
PMM
3341
Franklin Managed Municipal Income Trust
PMM
$272M
$767 ﹤0.01%
+92
New +$792
ZIXI
3342
DELISTED
Zix Corporation
ZIXI
$764 ﹤0.01%
108
– –
PRCT icon
3343
Procept Biorobotics
PRCT
$1.26B
$763 ﹤0.01%
+20
New +$768
CIB icon
3344
Grupo Cibest SA
CIB
$22.8B
$762 ﹤0.01%
22
– –
AFG icon
3345
American Financial Group
AFG
$12.1B
$755 ﹤0.01%
6
-2,014
-100% -$263K
ZOM
3346
DELISTED
Zomedica Corp.
ZOM
$755 ﹤0.01%
+1,442
New +$851
RCEL icon
3347
Avita Medical
RCEL
$247M
$744 ﹤0.01%
42
– –
STOT icon
3348
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$743 ﹤0.01%
15
– –
PBR.A icon
3349
Petrobras Class A
PBR.A
$104B
$740 ﹤0.01%
74
– –
ADMS
3350
DELISTED
Adamas Pharmaceuticals
ADMS
$737 ﹤0.01%
150
– –
132 133
134
135 136

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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.