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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
PGRE
3426
DELISTED
Paramount Group
PGRE
$180 ﹤0.01%
20
– –
LTRPA
3427
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$179 ﹤0.01%
58
– –
EMAN
3428
DELISTED
eMagin Corporation
EMAN
$170 ﹤0.01%
+75
New +$199
TGB
3429
Trekor Metals
TGB
$3.23B
$157 ﹤0.01%
83
– –
XXII
3430
22nd Century Group
XXII
$1.52M
– –
0
– –
SHIP icon
3431
Seanergy Maritime Holdings
SHIP
$345M
$145 ﹤0.01%
10
– –
FNY icon
3432
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$144 ﹤0.01%
2
– –
PRTA icon
3433
Prothena Corp
PRTA
$473M
$142 ﹤0.01%
2
– –
ABTC
3434
American Bitcoin Corp
ABTC
$504M
– –
0
– –
PIPR icon
3435
Piper Sandler
PIPR
$5.35B
$138 ﹤0.01%
4
– –
PGEN icon
3436
Precigen
PGEN
$2.46B
$125 ﹤0.01%
25
– –
CDE icon
3437
Coeur Mining
CDE
$19.1B
$123 ﹤0.01%
20
– –
FMO
3438
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$117 ﹤0.01%
11
– –
SUPV
3439
Grupo Supervielle
SUPV
$733M
$108 ﹤0.01%
48
– –
ATHE
3440
Alterity Therapeutics
ATHE
$85.2M
$105 ﹤0.01%
8
– –
GTBP icon
3441
GT Biopharma
GTBP
$11.3M
– –
0
– –
OCC icon
3442
Optical Cable Corp
OCC
$141M
$94 ﹤0.01%
25
– –
FONR
3443
DELISTED
Fonar
FONR
$93 ﹤0.01%
6
– –
VRTV
3444
DELISTED
VERITIV CORPORATION
VRTV
$90 ﹤0.01%
1
– –
CRNT icon
3445
Ceragon Networks
CRNT
$199M
$87 ﹤0.01%
25
– –
PSTH.WS
3446
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$83 ﹤0.01%
64
-98
-60% -$291
PRTK
3447
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$78 ﹤0.01%
16
– –
LTBR icon
3448
Lightbridge
LTBR
$339M
$68 ﹤0.01%
14
– –
NMM icon
3449
Navios Maritime Partners
NMM
$2.23B
$65 ﹤0.01%
2
– –
HAUZ icon
3450
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$55 ﹤0.01%
2
– –
136 137
138
139 140

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.