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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
MSM icon
1201
MSC Industrial Direct
MSM
$6.67B
$168K 0.01%
2,095
-293
-12% -$24.9K
QTEC icon
1202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$167K 0.01%
1,056
-50
-5% -$8.12K
MCK icon
1203
McKesson
MCK
$102B
$166K 0.01%
835
-78
-9% -$15.6K
BHK icon
1204
BlackRock Core Bond Trust
BHK
$659M
$166K 0.01%
10,016
+337
+3% +$5.59K
ZBH icon
1205
Zimmer Biomet
ZBH
$18.7B
$166K 0.01%
1,166
+217
+23% +$31.9K
LYFT icon
1206
Lyft
LYFT
$6.28B
$165K 0.01%
3,097
+358
+13% +$19K
DFE icon
1207
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$165K 0.01%
2,302
+435
+23% +$32.9K
MSEX icon
1208
Middlesex Water
MSEX
$1.1B
$165K 0.01%
+1,603
New +$164K
RITM icon
1209
Rithm Capital
RITM
$5.71B
$165K 0.01%
14,967
-5,279
-26% -$54.2K
SUN icon
1210
Sunoco
SUN
$14.2B
$164K 0.01%
4,400
– –
DVN icon
1211
Devon Energy
DVN
$48.8B
$164K 0.01%
4,612
-21,477
-82% -$609K
PALC icon
1212
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$163K 0.01%
+4,244
New +$168K
PPLI
1213
People Inc
PPLI
$3.02B
$163K 0.01%
1,526
-42
-3% -$4.63K
NWL icon
1214
Newell Brands
NWL
$2.62B
$163K 0.01%
7,360
-75
-1% -$1.92K
ATRA icon
1215
Atara Biotherapeutics
ATRA
$83.1M
$163K 0.01%
364
+239
+191% +$85.6K
XMMO icon
1216
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$162K 0.01%
1,931
-25
-1% -$2.14K
BNO icon
1217
United States Brent Oil Fund
BNO
$771M
$162K 0.01%
7,850
-4,750
-38% -$90.1K
AGI icon
1218
Alamos Gold
AGI
$13.8B
$162K 0.01%
22,500
– –
XSD icon
1219
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$161K 0.01%
815
-373
-31% -$72.8K
ALTL icon
1220
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$161K 0.01%
+3,910
New +$167K
VONE icon
1221
Vanguard Russell 1000 ETF
VONE
$8.74B
$161K 0.01%
804
+2
+0.2% +$411
FCOM icon
1222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$161K 0.01%
3,014
-367
-11% -$20.2K
AVT icon
1223
Avnet
AVT
$7.98B
$161K 0.01%
4,350
+4,150
+2,075% +$164K
TFX icon
1224
Teleflex
TFX
$5.82B
$161K 0.01%
427
+61
+17% +$23.8K
FBCG
1225
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$160K 0.01%
4,931
+3,900
+378% +$130K
47 48
49
50 51

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.