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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
BNOV icon
3476
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-194
Closed -$6.16K
BSCP
3477
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,772
Closed -$39.5K
BSJP
3478
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-497
Closed -$12.3K
BZUN
3479
Baozun
BZUN
$169M
– –
-127
Closed -$4.5K
CAL icon
3480
Caleres
CAL
$475M
– –
-4
Closed -$109
CARZ icon
3481
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
– –
-11,545
Closed -$699K
CGNT icon
3482
Cognyte Software
CGNT
$692M
– –
-150
Closed -$3.67K
CHE icon
3483
Chemed
CHE
$7.02B
– –
-17
Closed -$8.07K
CMA
3484
DELISTED
Comerica
CMA
– –
-2,602
Closed -$186K
CMBS icon
3485
iShares CMBS ETF
CMBS
$472M
– –
-417
Closed -$22.7K
COPX icon
3486
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-650
Closed -$24.1K
CTEC icon
3487
Global X ClimateTech ETF
CTEC
$25.8M
– –
-20
Closed -$2.08K
CVM icon
3488
CEL-SCI Corp
CVM
$26.6M
– –
-33
Closed -$8.68K
DFIN icon
3489
Donnelley Financial Solutions
DFIN
$1.16B
– –
-103
Closed -$3.4K
KUST
3490
Kustom Entertainment Inc
KUST
$834K
– –
0
– -$2.7K
EAD
3491
Allspring Income Opportunities Fund
EAD
$381M
– –
-12,406
Closed -$109K
EBIZ icon
3492
Global X E-commerce ETF
EBIZ
$29.4M
– –
-1,561
Closed -$53.7K
EEMA icon
3493
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-310
Closed -$28.7K
EMHY icon
3494
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-431
Closed -$19.7K
EVGN icon
3495
Evogene
EVGN
$11.1M
– –
-225
Closed -$7.7K
EWU icon
3496
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-354
Closed -$11.6K
FEMS icon
3497
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-150
Closed -$7K
FEUZ icon
3498
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-200
Closed -$9.3K
GHYG icon
3499
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-387
Closed -$19.7K
GO icon
3500
Grocery Outlet
GO
$972M
– –
-2,099
Closed -$72.8K
138 139
140
141 142

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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.