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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
IPI icon
3451
Intrepid Potash
IPI
$495M
$51 ﹤0.01%
2
– –
TRQ
3452
DELISTED
Turquoise Hill Resources Ltd
TRQ
$49 ﹤0.01%
3
– –
NAK
3453
Northern Dynasty Minerals
NAK
$969M
$46 ﹤0.01%
100
– –
GOGL
3454
DELISTED
Golden Ocean Group
GOGL
$43 ﹤0.01%
+4
New +$42
TTNP
3455
DELISTED
Titan Pharmaceuticals
TTNP
$43 ﹤0.01%
1
– –
BLCM
3456
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$29 ﹤0.01%
+10
New +$30
DNUT icon
3457
Krispy Kreme
DNUT
$538M
$28 ﹤0.01%
+2
New +$32
FTF
3458
Franklin Limited Duration Income Trust
FTF
$236M
$18 ﹤0.01%
+2
New +$19
DNOW icon
3459
DNOW Inc
DNOW
$3.05B
$15 ﹤0.01%
2
– –
EDSA icon
3460
Edesa Biotech
EDSA
$52.7M
– –
0
– –
TNK icon
3461
Teekay Tankers
TNK
$2.75B
$15 ﹤0.01%
1
– –
IMCC
3462
IM Cannabis
IMCC
$1.22M
– –
0
– –
PTE
3463
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
ACAD icon
3464
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-100
Closed -$2.44K
ADPT icon
3465
Adaptive Biotechnologies
ADPT
$3.99B
– –
-55
Closed -$2.25K
AEIS icon
3466
Advanced Energy
AEIS
$13.8B
– –
-216
Closed -$24.3K
ALCO icon
3467
Alico
ALCO
$311M
– –
-100
Closed -$3.56K
APT icon
3468
Alpha Pro Tech
APT
$56M
– –
-150
Closed -$1.29K
AQN icon
3469
Algonquin Power & Utilities
AQN
$4.49B
– –
-4,000
Closed -$59.7K
ARQT icon
3470
Arcutis Biotherapeutics
ARQT
$3.28B
– –
-175
Closed -$4.78K
ATER icon
3471
Aterian
ATER
$5.23M
– –
-1,854
Closed -$325K
ATHM icon
3472
Autohome
ATHM
$2.6B
– –
-9
Closed -$576
BGRN icon
3473
iShares USD Green Bond ETF
BGRN
$502M
– –
-61
Closed -$3.34K
BMRA icon
3474
Biomerica
BMRA
$5.04M
– –
-125
Closed -$4.01K
BNL icon
3475
Broadstone Net Lease
BNL
$4.28B
– –
-52,251
Closed -$1.22M
137 138
139
140 141

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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.