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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
CVNA icon
801
Carvana
CVNA
$81B
$405K 0.02%
6,710
+960
+17% +$63.8K
IAI icon
802
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$405K 0.02%
3,875
+3,158
+440% +$333K
AXON
803
Axon Enterprise
AXON
$50B
$404K 0.02%
2,310
-1,095
-32% -$199K
GGZ
804
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$404K 0.02%
25,353
+625
+3% +$9.94K
BTI icon
805
British American Tobacco
BTI
$124B
$403K 0.02%
11,426
+1,748
+18% +$65.6K
TREE icon
806
LendingTree
TREE
$461M
$403K 0.02%
2,879
+58
+2% +$10.2K
RMD icon
807
ResMed
RMD
$32.9B
$402K 0.02%
1,525
-38
-2% -$10.4K
STOR
808
DELISTED
STORE Capital Corporation
STOR
$402K 0.02%
12,542
-200
-2% -$7.08K
UGI icon
809
UGI
UGI
$7.56B
$401K 0.02%
9,397
-287
-3% -$13.1K
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.98B
$398K 0.01%
14,902
-651
-4% -$16.6K
WRAP icon
811
Wrap Technologies
WRAP
$97.4M
$398K 0.01%
66,384
+2,450
+4% +$17.1K
AIRR icon
812
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$397K 0.01%
9,682
-11,455
-54% -$472K
PFEB icon
813
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$396K 0.01%
13,879
– –
HCI icon
814
HCI Group
HCI
$2.32B
$396K 0.01%
3,577
+94
+3% +$9.8K
BETZ icon
815
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$396K 0.01%
13,169
-6,826
-34% -$203K
REGN icon
816
Regeneron Pharmaceuticals
REGN
$83B
$395K 0.01%
653
+237
+57% +$147K
FLQS icon
817
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$395K 0.01%
10,460
+3,797
+57% +$145K
TTWO icon
818
Take-Two Interactive
TTWO
$45.2B
$394K 0.01%
2,560
+115
+5% +$18.6K
FDL icon
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$393K 0.01%
11,999
+108
+0.9% +$3.62K
ITW icon
820
Illinois Tool Works
ITW
$82.9B
$393K 0.01%
1,901
-2,048
-52% -$462K
EH
821
EHang Holdings
EH
$442M
$390K 0.01%
16,308
+16,209
+16,373% +$442K
CDNS icon
822
Cadence Design Systems
CDNS
$89.2B
$389K 0.01%
2,571
+4
+0.2% +$610
PTY icon
823
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$389K 0.01%
21,271
+10,112
+91% +$202K
SPAB icon
824
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$387K 0.01%
12,960
+294
+2% +$8.86K
FIDU icon
825
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$385K 0.01%
7,410
+2,295
+45% +$124K
31 32
33
34 35

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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.