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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
GIS icon
601
General Mills
GIS
$20.8B
$646K 0.02%
10,803
+1,732
+19% +$102K
TTE icon
602
TotalEnergies
TTE
$193B
$644K 0.02%
13,433
+5,481
+69% +$243K
SPDW icon
603
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$644K 0.02%
17,777
-437
-2% -$16.2K
AVTR icon
604
Avantor
AVTR
$9.37B
$643K 0.02%
15,725
-1,473
-9% -$57.6K
PEG icon
605
Public Service Enterprise Group
PEG
$37.8B
$643K 0.02%
10,561
+19
+0.2% +$1.19K
PTLC icon
606
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$641K 0.02%
17,001
-256
-1% -$9.91K
IBMN
607
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$641K 0.02%
22,945
– –
CTAS icon
608
Cintas
CTAS
$80.3B
$641K 0.02%
6,732
+236
+4% +$23.1K
HBI
609
DELISTED
Hanesbrands
HBI
$639K 0.02%
37,229
+210
+0.6% +$3.94K
DADA
610
DELISTED
Dada Nexus
DADA
$639K 0.02%
+31,889
New +$722K
GOF icon
611
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$637K 0.02%
33,275
+8,285
+33% +$176K
TVRD
612
Tvardi Therapeutics
TVRD
$22.1M
$637K 0.02%
1,145
– –
SLQD icon
613
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$636K 0.02%
12,309
+9,156
+290% +$474K
SE icon
614
Sea Limited
SE
$75.5B
$636K 0.02%
1,994
-683
-26% -$210K
TSCO icon
615
Tractor Supply
TSCO
$18.8B
$633K 0.02%
15,610
-2,280
-13% -$88.4K
GDX icon
616
VanEck Gold Miners ETF
GDX
$26.9B
$629K 0.02%
21,348
-15,399
-42% -$502K
SPSC icon
617
SPS Commerce
SPSC
$2.86B
$624K 0.02%
3,866
+1,906
+97% +$235K
GILD icon
618
Gilead Sciences
GILD
$171B
$620K 0.02%
8,875
-295
-3% -$20.7K
PSA icon
619
Public Storage
PSA
$61.4B
$619K 0.02%
2,082
+1,281
+160% +$402K
GLOB icon
620
Globant
GLOB
$1.77B
$618K 0.02%
+2,199
New +$603K
LCID icon
621
Lucid Motors
LCID
$2.54B
$615K 0.02%
2,426
+366
+18% +$84.8K
TLRY icon
622
Tilray
TLRY
$640M
$615K 0.02%
5,447
-1,338
-20% -$183K
BILI icon
623
Bilibili
BILI
$7.14B
$614K 0.02%
9,272
-93
-1% -$7.96K
MLPX icon
624
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$613K 0.02%
17,086
-9,566
-36% -$332K
SOFI icon
625
SoFi Technologies
SOFI
$23.8B
$605K 0.02%
38,103
+35,303
+1,261% +$553K
23 24
25
26 27

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CCM
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AC
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DY
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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.