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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
CAG icon
1601
Conagra Brands
CAG
$7.46B
$70.9K ﹤0.01%
2,092
+136
+7% +$4.6K
GAIN icon
1602
Gladstone Investment Corp
GAIN
$651M
$70.8K ﹤0.01%
5,108
– –
DHS icon
1603
WisdomTree US High Dividend Fund
DHS
$1.6B
$70.8K ﹤0.01%
920
+4
+0.4% +$317
UUUU icon
1604
Energy Fuels
UUUU
$3.8B
$70.8K ﹤0.01%
10,123
-800
-7% -$4.56K
IVOG icon
1605
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$70.7K ﹤0.01%
718
– –
PRFT
1606
DELISTED
Perficient Inc
PRFT
$70.3K ﹤0.01%
608
+585
+2,543% +$60.2K
BUZZ icon
1607
VanEck Social Sentiment ETF
BUZZ
$103M
$70.3K ﹤0.01%
2,850
– –
DFTX
1608
Definium Therapeutics
DFTX
$5.7B
$69.9K ﹤0.01%
2,000
– –
ESS icon
1609
Essex Property Trust
ESS
$18.4B
$69.7K ﹤0.01%
218
– –
EDOW icon
1610
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$69.7K ﹤0.01%
2,326
-4,065
-64% -$126K
ETRN
1611
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$69.6K ﹤0.01%
6,868
-2,434
-26% -$21.5K
XLNX
1612
DELISTED
Xilinx Inc
XLNX
$69.6K ﹤0.01%
461
-33
-7% -$4.83K
FHLC icon
1613
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$69.5K ﹤0.01%
1,088
+540
+99% +$35.7K
STAG icon
1614
STAG Industrial
STAG
$7.1B
$69.2K ﹤0.01%
1,764
– –
CM icon
1615
Canadian Imperial Bank of Commerce
CM
$113B
$69.2K ﹤0.01%
1,244
+60
+5% +$3.46K
MYN icon
1616
BlackRock MuniYield New York Quality Fund
MYN
$378M
$69K ﹤0.01%
5,000
+1,000
+25% +$14.3K
AA icon
1617
Alcoa
AA
$13.2B
$68.9K ﹤0.01%
1,407
+238
+20% +$10.1K
HYGV icon
1618
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$68.8K ﹤0.01%
1,380
– –
WEX icon
1619
WEX
WEX
$6.59B
$68.7K ﹤0.01%
390
– –
TEAM icon
1620
Atlassian
TEAM
$41.2B
$68.5K ﹤0.01%
175
+39
+29% +$13K
VMO icon
1621
Invesco Municipal Opportunity Trust
VMO
$666M
$68.5K ﹤0.01%
5,000
– –
PSF icon
1622
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$68.3K ﹤0.01%
2,397
+830
+53% +$25.4K
FDS icon
1623
Factset
FDS
$10.1B
$68.3K ﹤0.01%
173
-44
-20% -$16K
HQH
1624
abrdn Healthcare Investors
HQH
$1.34B
$67.7K ﹤0.01%
2,649
+1
+0% +$26
RDS.A
1625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67.7K ﹤0.01%
1,520
-253
-14% -$10.2K
63 64
65
66 67

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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.