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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
APRN
3401
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$382 ﹤0.01%
4
– –
UEC icon
3402
Uranium Energy
UEC
$5.72B
$381 ﹤0.01%
125
– –
LOTZ
3403
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$381 ﹤0.01%
100
– –
HYMC icon
3404
Hycroft Mining Holding Corp
HYMC
$2.61B
$373 ﹤0.01%
25
– –
FSI icon
3405
Flexible Solutions
FSI
$64M
$360 ﹤0.01%
+100
New +$375
IEUS icon
3406
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$346 ﹤0.01%
5
– –
LENZ
3407
LENZ Therapeutics
LENZ
$183M
$328 ﹤0.01%
+3
New +$444
CCOR icon
3408
Core Alternative Capital
CCOR
$28.1M
$326 ﹤0.01%
11
– –
ASG
3409
Liberty All-Star Growth Fund
ASG
$348M
$319 ﹤0.01%
37
– –
MAPS
3410
DELISTED
WM TECHNOLOGY INC A
MAPS
$319 ﹤0.01%
+22
New +$318
ASAN icon
3411
Asana
ASAN
$2.05B
$312 ﹤0.01%
3
-147
-98% -$12.2K
CGC
3412
CALL
Canopy Growth
CGC
$426M
$295 ﹤0.01%
+1
New +$179
JXN icon
3413
Jackson Financial
JXN
$8.78B
$286 ﹤0.01%
+11
New +$299
LOMA
3414
Loma Negra
LOMA
$1.16B
$285 ﹤0.01%
40
– –
IMGN
3415
DELISTED
Immunogen Inc
IMGN
$284 ﹤0.01%
50
– –
BNT
3416
Brookfield Wealth Solutions
BNT
$12.2B
$278 ﹤0.01%
8
-21
-72% -$791
UNG icon
3417
United States Natural Gas Fund
UNG
$503M
$262 ﹤0.01%
3
– –
HNST icon
3418
The Honest Company
HNST
$555M
$260 ﹤0.01%
25
– –
BIOL
3419
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
LILA icon
3420
Liberty Latin America Class A
LILA
$1.68B
$249 ﹤0.01%
28
– –
EDU icon
3421
New Oriental
EDU
$8.54B
$246 ﹤0.01%
12
-1,145
-99% -$36.4K
CSLT
3422
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$245 ﹤0.01%
156
– –
FUSN
3423
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$238 ﹤0.01%
30
– –
CSPR
3424
DELISTED
Casper Sleep Inc.
CSPR
$214 ﹤0.01%
50
– –
AAOI icon
3425
Applied Optoelectronics
AAOI
$11.4B
$180 ﹤0.01%
25
– –
135 136
137
138 139

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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.