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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 12.92%
2 Consumer Discretionary 5.69%
3 Healthcare 5.36%
4 Financials 4.51%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1301
Hormel Foods
HRL
$13.4B
$140K 0.01%
3,414
-749
-18% -$33.8K
ST icon
1302
Sensata Technologies
ST
$6.72B
$140K 0.01%
2,558
+331
+15% +$19K
VICI icon
1303
VICI Properties
VICI
$29B
$140K 0.01%
4,925
-27
-0.5% -$823
FVRR icon
1304
Fiverr
FVRR
$311M
$139K 0.01%
763
-281
-27% -$56.6K
PTMC icon
1305
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$139K 0.01%
3,952
-118
-3% -$4.18K
USCI icon
1306
US Commodity Index
USCI
$374M
$137K 0.01%
3,350
-316
-9% -$12.7K
FPX icon
1307
First Trust US Equity Opportunities ETF
FPX
$1.55B
$137K 0.01%
1,109
+221
+25% +$28.1K
HUN icon
1308
Huntsman Corp
HUN
$1.78B
$136K 0.01%
4,612
+1,675
+57% +$44.1K
KWEB icon
1309
KraneShares CSI China Internet ETF
KWEB
$5.31B
$136K 0.01%
2,881
-1,869
-39% -$98.1K
SIRI icon
1310
SiriusXM
SIRI
$9.43B
$136K 0.01%
2,229
-371
-14% -$23.3K
NAN icon
1311
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$136K 0.01%
9,222
– –
AUPH icon
1312
Aurinia Pharmaceuticals
AUPH
$2.02B
$136K 0.01%
6,126
– –
ISCG icon
1313
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$135K 0.01%
2,739
+285
+12% +$14.4K
IBP icon
1314
Installed Building Products
IBP
$6.46B
$135K 0.01%
1,256
+1,156
+1,156% +$138K
PSCE icon
1315
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$135K 0.01%
3,532
– –
PWB icon
1316
Invesco Large Cap Growth ETF
PWB
$2.45B
$135K 0.01%
1,817
– –
LCTX icon
1317
Lineage Cell Therapeutics
LCTX
$268M
$134K 0.01%
53,304
– –
PULS icon
1318
PGIM Ultra Short Bond ETF
PULS
$18.4B
$133K 0.01%
2,687
+1,387
+107% +$68.9K
PZZA icon
1319
Papa John's
PZZA
$804M
$133K 0.01%
1,048
-27
-3% -$3.27K
FBND icon
1320
Fidelity Total Bond ETF
FBND
$27.4B
$133K 0.01%
2,503
+406
+19% +$21.8K
IEV icon
1321
iShares Europe ETF
IEV
$1.7B
$133K 0.01%
2,551
+127
+5% +$6.88K
EUSB icon
1322
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$133K 0.01%
2,678
-160
-6% -$8K
CCJ icon
1323
Cameco
CCJ
$42.6B
$133K 0.01%
+6,100
New +$115K
CSQ icon
1324
Calamos Strategic Total Return Fund
CSQ
$3.35B
$133K 0.01%
7,479
+6,017
+412% +$111K
RING icon
1325
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$132K 0.01%
5,382
– –
51 52
53
54 55

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.