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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
PSCC icon
3526
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
– –
-258
Closed -$9.19K
PTF icon
3527
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
– –
-258
Closed -$12.8K
QDF icon
3528
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-148
Closed -$8.31K
RIGL icon
3529
Rigel Pharmaceuticals
RIGL
$785M
– –
-4
Closed -$156
RWT
3530
Redwood Trust
RWT
$588M
– –
-200
Closed -$2.41K
SGOL icon
3531
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-222
Closed -$3.77K
SLAB icon
3532
Silicon Laboratories
SLAB
$7.22B
– –
-4
Closed -$613
SMID icon
3533
Smith-Midland
SMID
$147M
– –
-1,163
Closed -$27.4K
SMMD icon
3534
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-215
Closed -$14.2K
SSP icon
3535
E.W. Scripps
SSP
$307M
– –
-220
Closed -$4.49K
TCOM icon
3536
Trip.com Group
TCOM
$29.1B
– –
-170
Closed -$6.03K
TRNO icon
3537
Terreno Realty
TRNO
$7.44B
– –
-37
Closed -$2.39K
ULCC icon
3538
Frontier Group Holdings
ULCC
$1.59B
– –
-3,346
Closed -$57K
UMAY icon
3539
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-3,620
Closed -$101K
UMBF icon
3540
UMB Financial
UMBF
$11.2B
– –
-35
Closed -$3.26K
UNOV icon
3541
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
– –
-194
Closed -$5.66K
USL icon
3542
United States 12 Month Oil Fund,
USL
$45.8M
– –
-481
Closed -$12.3K
VIOV icon
3543
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-50
Closed -$4.56K
WBS icon
3544
Webster Financial
WBS
$12.8B
– –
-518
Closed -$27.6K
XITK icon
3545
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
– –
-169
Closed -$38.2K
XPP icon
3546
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.68M
– –
-150
Closed -$10.6K
XTN icon
3547
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-16
Closed -$1.36K
BODI icon
3548
CALL
The Beachbody Company
BODI
$45.8M
– –
-4
Closed -$3.3K
GRDX
3549
GridAI Technologies Corp
GRDX
$22.3M
– –
0
– -$820
ABFL
3550
Abacus FCF Leaders ETF
ABFL
$543M
– –
-28
Closed -$1.5K
140 141
142
143 144

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AC
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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.