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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
PEN icon
1176
Penumbra
PEN
$12.9B
$175K 0.01%
655
+92
+16% +$24.7K
CHDN icon
1177
Churchill Downs
CHDN
$6.2B
$174K 0.01%
1,452
+192
+15% +$19.5K
MCHP icon
1178
Microchip Technology
MCHP
$42.2B
$174K 0.01%
2,272
+242
+12% +$18.1K
INEQ
1179
Columbia International Equity Income ETF
INEQ
$104M
$174K 0.01%
6,385
-261
-4% -$7.27K
XAR icon
1180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$174K 0.01%
1,459
-527
-27% -$65.1K
CNCR
1181
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$173K 0.01%
5,707
-365
-6% -$11K
EMN icon
1182
Eastman Chemical
EMN
$8.29B
$173K 0.01%
1,718
+760
+79% +$83.9K
OXY icon
1183
Occidental Petroleum
OXY
$57.7B
$173K 0.01%
5,847
+4,493
+332% +$120K
FEN
1184
DELISTED
First Trust Energy Income and Growth Fund
FEN
$172K 0.01%
12,719
-845
-6% -$11.8K
BOC icon
1185
Boston Omaha
BOC
$436M
$172K 0.01%
4,445
– –
WDFC icon
1186
WD-40
WDFC
$3.09B
$172K 0.01%
745
+2
+0.3% +$480
OCGN icon
1187
Ocugen
OCGN
$458M
$172K 0.01%
24,000
+12,000
+100% +$88.1K
IDRV icon
1188
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$172K 0.01%
3,569
+1,274
+56% +$63K
BIBL icon
1189
Inspire 100 ETF
BIBL
$503M
$172K 0.01%
4,041
– –
LMND icon
1190
Lemonade
LMND
$4.1B
$171K 0.01%
2,557
+96
+4% +$7.74K
CTVA icon
1191
Corteva
CTVA
$50.4B
$171K 0.01%
4,072
+4
+0.1% +$173
SAP icon
1192
SAP
SAP
$242B
$171K 0.01%
1,267
+335
+36% +$48.6K
QDEF icon
1193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$171K 0.01%
3,213
-60
-2% -$3.3K
THO icon
1194
Thor Industries
THO
$4.11B
$170K 0.01%
1,387
+439
+46% +$50.1K
BCE icon
1195
BCE
BCE
$21.6B
$170K 0.01%
3,400
+556
+20% +$28.1K
FSLR icon
1196
First Solar
FSLR
$24B
$170K 0.01%
1,780
-144
-7% -$13.4K
VTR icon
1197
Ventas
VTR
$45.7B
$170K 0.01%
3,074
-210
-6% -$12K
TYL icon
1198
Tyler Technologies
TYL
$13B
$170K 0.01%
370
– –
IXJ icon
1199
iShares Global Healthcare ETF
IXJ
$4.23B
$169K 0.01%
2,020
– –
AEM icon
1200
Agnico Eagle Mines
AEM
$93.8B
$168K 0.01%
3,244
+1,708
+111% +$99.4K
46 47
48
49 50

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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.