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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
RKLB icon
1326
Rocket Lab Corp
RKLB
$51.2B
$131K ﹤0.01%
+8,150
New +$98K
RWK icon
1327
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$131K ﹤0.01%
1,504
+795
+112% +$70.6K
KMX icon
1328
CarMax
KMX
$8.52B
$131K ﹤0.01%
1,022
– –
MITK icon
1329
Mitek Systems
MITK
$853M
$130K ﹤0.01%
7,038
– –
LITE icon
1330
Lumentum
LITE
$78B
$130K ﹤0.01%
1,558
-205
-12% -$17.2K
ILCV icon
1331
iShares Morningstar Value ETF
ILCV
$1.36B
$130K ﹤0.01%
2,038
– –
MRCY icon
1332
Mercury Systems
MRCY
$6.7B
$130K ﹤0.01%
2,734
+2,120
+345% +$118K
PLBY icon
1333
Playboy Inc
PLBY
$149M
$129K ﹤0.01%
5,490
-7,375
-57% -$198K
WPS
1334
DELISTED
iShares International Developed Property ETF
WPS
$129K ﹤0.01%
3,492
-1,910
-35% -$74.6K
TMDX icon
1335
Transmedics
TMDX
$3.11B
$129K ﹤0.01%
3,905
+3,051
+357% +$93.2K
SPMB icon
1336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$129K ﹤0.01%
5,019
+1,693
+51% +$43.7K
SIGI icon
1337
Selective Insurance
SIGI
$5.59B
$129K ﹤0.01%
1,708
– –
SPLB icon
1338
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$129K ﹤0.01%
4,100
– –
XRX icon
1339
Xerox
XRX
$412M
$128K ﹤0.01%
6,365
+197
+3% +$4.47K
EOI
1340
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$128K ﹤0.01%
7,168
– –
VRT icon
1341
Vertiv
VRT
$111B
$128K ﹤0.01%
5,313
+4,978
+1,486% +$132K
KLIC icon
1342
Kulicke & Soffa
KLIC
$5.01B
$128K ﹤0.01%
2,190
+225
+11% +$14K
FTC icon
1343
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$128K ﹤0.01%
1,148
-3
-0.3% -$342
XT icon
1344
iShares Future Exponential Technologies ETF
XT
$4.01B
$127K ﹤0.01%
2,026
+511
+34% +$32.9K
EES icon
1345
WisdomTree US SmallCap Earnings Fund
EES
$736M
$127K ﹤0.01%
2,625
– –
NVAX icon
1346
Novavax
NVAX
$1.34B
$126K ﹤0.01%
610
+418
+218% +$92.1K
NET icon
1347
Cloudflare
NET
$118B
$126K ﹤0.01%
1,120
-27
-2% -$3.23K
IWC icon
1348
iShares Micro-Cap ETF
IWC
$1.5B
$126K ﹤0.01%
872
+212
+32% +$30.8K
AG icon
1349
First Majestic Silver
AG
$9.26B
$126K ﹤0.01%
11,125
+1,000
+10% +$12.9K
CLOV icon
1350
Clover Health Investments
CLOV
$2.38B
$125K ﹤0.01%
16,980
+9,058
+114% +$77.5K
52 53
54
55 56

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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.