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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
UBER icon
851
Uber
UBER
$155B
$368K 0.01%
8,220
+1,155
+16% +$50.5K
TMUS icon
852
T-Mobile US
TMUS
$197B
$367K 0.01%
2,855
+237
+9% +$33K
APTV icon
853
Aptiv
APTV
$10.2B
$367K 0.01%
2,462
+280
+13% +$43.6K
GDRX icon
854
GoodRx Holdings
GDRX
$1.27B
$363K 0.01%
8,852
-1,413
-14% -$51.3K
ACWI icon
855
iShares MSCI ACWI ETF
ACWI
$33.6B
$363K 0.01%
3,632
+285
+9% +$29.3K
NVO
856
Novo Nordisk
NVO
$205B
$363K 0.01%
7,552
+1,232
+19% +$59.6K
SUI icon
857
Sun Communities
SUI
$14.6B
$362K 0.01%
1,956
+33
+2% +$6.37K
EXPD icon
858
Expeditors International
EXPD
$24.3B
$360K 0.01%
3,020
+106
+4% +$13.3K
USO icon
859
United States Oil Fund
USO
$1.77B
$360K 0.01%
6,845
-172
-2% -$8.41K
SPLK
860
DELISTED
Splunk Inc
SPLK
$359K 0.01%
2,483
+161
+7% +$23.4K
KTOS icon
861
Kratos Defense & Security Solutions
KTOS
$11.8B
$359K 0.01%
16,088
+1,250
+8% +$30.9K
HEFA icon
862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$359K 0.01%
10,434
-2,301
-18% -$79.9K
QQQX icon
863
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$358K 0.01%
12,630
– –
CPTL
864
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$357K 0.01%
11,380
-113
-1% -$3.65K
ESPR
865
DELISTED
Esperion Therapeutics
ESPR
$356K 0.01%
29,560
+1,125
+4% +$16.4K
CALF icon
866
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$356K 0.01%
8,394
+2,650
+46% +$115K
NMZ icon
867
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$356K 0.01%
24,111
+515
+2% +$7.92K
FINX icon
868
Global X FinTech ETF
FINX
$173M
$355K 0.01%
7,388
+5,988
+428% +$293K
STE icon
869
Steris
STE
$23B
$354K 0.01%
1,733
+63
+4% +$13.5K
IFLN
870
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$354K 0.01%
18,173
+12
+0.1% +$235
XEL icon
871
Xcel Energy
XEL
$49.3B
$353K 0.01%
5,647
+61
+1% +$4.12K
VDE icon
872
Vanguard Energy ETF
VDE
$10.4B
$351K 0.01%
4,756
-1,611
-25% -$112K
ANSS
873
DELISTED
Ansys
ANSS
$351K 0.01%
1,032
+13
+1% +$4.7K
DTIL icon
874
Precision BioSciences
DTIL
$201M
$351K 0.01%
1,014
– –
AI icon
875
C3.ai
AI
$1.58B
$350K 0.01%
7,556
-6,918
-48% -$352K
33 34
35
36 37

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CCM
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AC
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DY
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W
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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.