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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
PINC
3351
DELISTED
Premier
PINC
$736 ﹤0.01%
19
– –
KMF
3352
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$728 ﹤0.01%
100
– –
PAC icon
3353
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$698 ﹤0.01%
6
– –
TIMB icon
3354
TIM SA
TIMB
$8.69B
$698 ﹤0.01%
65
– –
TARA icon
3355
Protara Therapeutics
TARA
$218M
$692 ﹤0.01%
+100
New +$780
DUOT icon
3356
Duos Technologies
DUOT
$288M
$687 ﹤0.01%
111
– –
MZTI
3357
The Marzetti Company
MZTI
$3.14B
$675 ﹤0.01%
4
– –
RRD
3358
DELISTED
RR Donnelley & Sons Co.
RRD
$668 ﹤0.01%
130
-275
-68% -$1.47K
VIV icon
3359
Telefônica Brasil
VIV
$18.5B
$667 ﹤0.01%
86
– –
FMAT icon
3360
Fidelity MSCI Materials Index ETF
FMAT
$616M
$664 ﹤0.01%
15
-46
-75% -$2.13K
NPKI
3361
NPK International
NPKI
$1.19B
$660 ﹤0.01%
200
– –
AGOX icon
3362
Adaptive Alpha Opportunities ETF
AGOX
$393M
$643 ﹤0.01%
+25
New +$655
NAT icon
3363
Nordic American Tanker
NAT
$1.36B
$640 ﹤0.01%
250
– –
AVD icon
3364
American Vanguard Corp
AVD
$63.7M
$627 ﹤0.01%
42
– –
ALR
3365
DELISTED
AlerisLife Inc
ALR
$622 ﹤0.01%
142
– –
BEKE icon
3366
KE Holdings
BEKE
$19.1B
$621 ﹤0.01%
34
– –
VTA
3367
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$620 ﹤0.01%
53
– –
FLXN
3368
DELISTED
Flexion Therapeutics, Inc.
FLXN
$610 ﹤0.01%
100
-50
-33% -$312
TEN
3369
Tsakos Energy Navigation Ltd
TEN
$1.16B
$606 ﹤0.01%
57
– –
ARGX icon
3370
argenx
ARGX
$54.9B
$604 ﹤0.01%
+2
New +$634
EDD
3371
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$585 ﹤0.01%
100
– –
GRX
3372
Gabelli Healthcare & Wellness Trust
GRX
$146M
$581 ﹤0.01%
44
– –
MAGN
3373
Magnera Corp
MAGN
$448M
$578 ﹤0.01%
3
– –
COOP
3374
DELISTED
Mr. Cooper
COOP
$576 ﹤0.01%
14
– –
WTTR icon
3375
Select Water Solutions
WTTR
$2.73B
$576 ﹤0.01%
111
– –
133 134
135
136 137

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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.