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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
PDO
1551
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$80.1K ﹤0.01%
+3,819
New +$82.1K
BWA icon
1552
BorgWarner
BWA
$13.9B
$79.8K ﹤0.01%
2,098
-434
-17% -$17.3K
GOOS
1553
Canada Goose Holdings
GOOS
$851M
$79.4K ﹤0.01%
2,225
-850
-28% -$33.9K
ONC
1554
BeOne Medicines Ltd
ONC
$39.2B
$78.8K ﹤0.01%
217
+56
+35% +$18.3K
GT icon
1555
Goodyear
GT
$1.75B
$78.8K ﹤0.01%
4,448
-4,610
-51% -$74.8K
STLD icon
1556
Steel Dynamics
STLD
$36.9B
$78.5K ﹤0.01%
1,342
-1,056
-44% -$67.5K
PSEP icon
1557
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$78.4K ﹤0.01%
+2,700
New +$79.7K
IDEV icon
1558
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$78.3K ﹤0.01%
1,172
+47
+4% +$3.22K
EAPR icon
1559
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$78.3K ﹤0.01%
+3,180
New +$79.5K
FIZZ icon
1560
National Beverage
FIZZ
$2.94B
$78.2K ﹤0.01%
1,490
-900
-38% -$41.9K
ESBA icon
1561
Empire State Realty Series ES
ESBA
$1.29B
$78.2K ﹤0.01%
7,780
– –
STAA icon
1562
STAAR Surgical
STAA
$1.28B
$78.1K ﹤0.01%
608
– –
NOK icon
1563
Nokia
NOK
$59.5B
$77.7K ﹤0.01%
14,253
-276
-2% -$1.6K
PBI icon
1564
Pitney Bowes
PBI
$2.25B
$77.5K ﹤0.01%
10,755
– –
BGH
1565
Barings Global Short Duration High Yield Fund
BGH
$286M
$77.4K ﹤0.01%
4,525
– –
QGEN icon
1566
Qiagen
QGEN
$8.88B
$77.3K ﹤0.01%
1,404
– –
RRR icon
1567
Red Rock Resorts
RRR
$3.77B
$77.1K ﹤0.01%
1,506
-1,173
-44% -$51.2K
FTXN icon
1568
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$76.9K ﹤0.01%
4,045
+913
+29% +$15.4K
DMC
1569
Del Monte Corp
DMC
$1.43B
$76.5K ﹤0.01%
2,375
-175
-7% -$5.52K
WEAT icon
1570
Teucrium Wheat Fund
WEAT
$305M
$76.5K ﹤0.01%
2,160
+1,820
+535% +$62.9K
DPG
1571
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$76K ﹤0.01%
5,665
+4,865
+608% +$69.6K
PBE icon
1572
Invesco Biotechnology & Genome ETF
PBE
$355M
$75.8K ﹤0.01%
1,013
+133
+15% +$10.1K
ACGL icon
1573
Arch Capital
ACGL
$33.7B
$75.5K ﹤0.01%
1,978
– –
CMPS
1574
Compass Pathways
CMPS
$1.83B
$75.4K ﹤0.01%
+2,525
New +$84.7K
VGIT icon
1575
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$75.4K ﹤0.01%
1,116
-2,478
-69% -$169K
61 62
63
64 65

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.