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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
GOGO icon
3501
Gogo Inc
GOGO
$392M
– –
-100
Closed -$1.14K
HAE icon
3502
Haemonetics
HAE
$3.97B
– –
-70
Closed -$4.67K
HALO icon
3503
Halozyme
HALO
$11.6B
– –
-1,000
Closed -$45.4K
HEWJ icon
3504
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-154
Closed -$5.98K
HI
3505
DELISTED
Hillenbrand
HI
– –
-6,817
Closed -$300K
HSCZ icon
3506
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-162
Closed -$5.9K
HTBK
3507
DELISTED
Heritage Commerce
HTBK
– –
-13,665
Closed -$152K
HTHT icon
3508
Huazhu Hotels Group
HTHT
$12.8B
– –
-72
Closed -$3.8K
HY icon
3509
Hyster-Yale Materials Handling
HY
$619M
– –
-75
Closed -$5.47K
INUV icon
3510
Inuvo
INUV
$17M
– –
-1,000
Closed -$9.65K
IRBT
3511
DELISTED
iRobot
IRBT
– –
-14
Closed -$1.31K
KBE icon
3512
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-279
Closed -$14.3K
KOSS icon
3513
Koss Corp
KOSS
$35.7M
– –
-100
Closed -$2.32K
LSF icon
3514
Laird Superfood
LSF
$51M
– –
-295
Closed -$8.81K
MBIO icon
3515
Mustang Bio
MBIO
$4.61M
– –
-5
Closed -$12.5K
MCRB icon
3516
Seres Therapeutics
MCRB
$46.6M
– –
-865
Closed -$413K
MCS icon
3517
Marcus Corp
MCS
$884M
– –
-100
Closed -$2.12K
MHK icon
3518
Mohawk Industries
MHK
$9.26B
– –
-34
Closed -$6.53K
MUR icon
3519
Murphy Oil
MUR
$5.12B
– –
-21,965
Closed -$511K
NAPR icon
3520
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-2,750
Closed -$103K
NWSA icon
3521
News Corp Class A
NWSA
$15.5B
– –
-1,203
Closed -$31K
OGS icon
3522
ONE Gas
OGS
$5B
– –
-61
Closed -$4.52K
PPH icon
3523
VanEck Pharmaceutical ETF
PPH
$996M
– –
-33
Closed -$2.41K
PRCH icon
3524
Porch Group
PRCH
$1.79B
– –
-753
Closed -$14.6K
PRN icon
3525
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
– –
-67
Closed -$6.66K
139 140
141
142 143

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.