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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
AE
3551
DELISTED
Adams Resources & Energy Inc
AE
– –
-475
Closed -$13.2K
B
3552
DELISTED
Barnes Group Inc.
B
– –
-8,141
Closed -$417K
BSJO
3553
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-485
Closed -$12.2K
CHUY
3554
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,478
Closed -$428K
MMAT
3555
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-5
Closed -$3.75K
RAD
3556
DELISTED
Rite Aid Corporation
RAD
– –
-20
Closed -$326
BTWN
3557
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-200
Closed -$2.02K
ZYNE
3558
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-40
Closed -$212
FFSG
3559
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-336
Closed -$12.1K
FFHG
3560
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-442
Closed -$15.7K
FFTI
3561
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-483
Closed -$11.7K
MTEM
3562
DELISTED
Molecular Templates, Inc.
MTEM
– –
-53
Closed -$6.26K
AJRD
3563
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,962
Closed -$94.7K
BBBY
3564
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-75
Closed -$2.5K
RDUS
3565
DELISTED
Radius Health, Inc.
RDUS
– –
-133
Closed -$2.43K
AFI
3566
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,400
Closed -$8.67K
BPMP
3567
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-20
Closed -$290
RAVN
3568
DELISTED
Raven Industries Inc
RAVN
– –
-34
Closed -$1.97K
MDLA
3569
DELISTED
Medallia, Inc.
MDLA
– –
-891
Closed -$30.1K
JAX
3570
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-3
Closed -$35
QTS
3571
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-606
Closed -$46.8K
MXIM
3572
DELISTED
Maxim Integrated Products
MXIM
– –
-6,692
Closed -$705K
IPFF
3573
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-8,473
Closed -$146K
TLND
3574
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100
Closed -$6.56K
BPY
3575
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-61
Closed -$1.16K
140 141 142
143
144

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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.