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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
AZEK
1076
DELISTED
The AZEK Co
AZEK
$216K 0.01%
5,926
+126
+2% +$4.91K
OGIG icon
1077
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$216K 0.01%
4,085
+360
+10% +$19.9K
INFL icon
1078
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$216K 0.01%
7,400
+3,700
+100% +$111K
QQQJ icon
1079
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$216K 0.01%
6,525
+1
+0% +$34
DBP icon
1080
Invesco DB Precious Metals Fund
DBP
$256M
$215K 0.01%
4,573
– –
KREF
1081
KKR Real Estate Finance Trust
KREF
$502M
$215K 0.01%
10,193
– –
FLGT icon
1082
Fulgent Genetics
FLGT
$513M
$215K 0.01%
2,385
-1,502
-39% -$137K
FSMB icon
1083
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$214K 0.01%
10,268
-110
-1% -$2.3K
SIVR icon
1084
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$214K 0.01%
10,017
– –
KCE icon
1085
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$213K 0.01%
2,236
– –
DIV icon
1086
Global X SuperDividend US ETF
DIV
$780M
$213K 0.01%
10,965
+10,765
+5,383% +$213K
LICY
1087
DELISTED
Li-Cycle Holdings Corp.
LICY
$213K 0.01%
+2,275
New +$168K
HTGC icon
1088
Hercules Capital
HTGC
$3.17B
$213K 0.01%
12,814
+184
+1% +$3.13K
RSPM icon
1089
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$212K 0.01%
6,625
– –
CSB icon
1090
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$212K 0.01%
3,686
+717
+24% +$42.1K
KRE icon
1091
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$211K 0.01%
3,108
+61
+2% +$3.92K
HBAN icon
1092
Huntington Bancshares
HBAN
$35.9B
$210K 0.01%
13,596
+178
+1% +$2.62K
PSL icon
1093
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$210K 0.01%
2,346
+7
+0.3% +$641
FJUN icon
1094
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$209K 0.01%
5,780
+4,710
+440% +$172K
TRU icon
1095
TransUnion
TRU
$15.5B
$209K 0.01%
1,862
+824
+79% +$96.9K
EA
1096
DELISTED
Electronic Arts
EA
$209K 0.01%
1,470
+387
+36% +$54.3K
IYC icon
1097
iShares US Consumer Discretionary ETF
IYC
$1.22B
$209K 0.01%
2,700
+290
+12% +$22.8K
VXX icon
1098
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$209K 0.01%
469
– –
SONY icon
1099
Sony
SONY
$138B
$208K 0.01%
9,425
-10,305
-52% -$216K
WCN
1100
Waste Connections
WCN
$41.6B
$208K 0.01%
1,651
+98
+6% +$12.4K
42 43
44
45 46

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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.