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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
MED icon
1701
Medifast
MED
$128M
$57.2K ﹤0.01%
297
– –
BMEZ icon
1702
BlackRock Health Sciences Trust II
BMEZ
$1B
$57.2K ﹤0.01%
2,119
+22
+1% +$630
DOX icon
1703
Amdocs
DOX
$6.22B
$57.2K ﹤0.01%
755
+114
+18% +$8.82K
NCZ
1704
Virtus Convertible & Income Fund II
NCZ
$306M
$57.1K ﹤0.01%
2,750
– –
EWBC icon
1705
East-West Bancorp
EWBC
$18.7B
$57.1K ﹤0.01%
736
-3,659
-83% -$266K
PGNY icon
1706
Progyny
PGNY
$2.02B
$57K ﹤0.01%
1,018
+104
+11% +$5.74K
SKY icon
1707
Champion Homes
SKY
$5.15B
$56.7K ﹤0.01%
944
+110
+13% +$6.51K
IBCP icon
1708
Independent Bank Corp
IBCP
$848M
$56.6K ﹤0.01%
2,634
+13
+0.5% +$270
CRS icon
1709
Carpenter Technology
CRS
$26.9B
$56.3K ﹤0.01%
1,720
+1,520
+760% +$53.8K
JTD
1710
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$56.2K ﹤0.01%
3,550
+3,000
+545% +$48.7K
SBUG
1711
DELISTED
iPath Silver ETN
SBUG
$55.9K ﹤0.01%
1,836
-375
-17% -$12.6K
LAZ icon
1712
Lazard
LAZ
$4.4B
$55.8K ﹤0.01%
1,219
-22
-2% -$1.03K
CACG
1713
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$55.8K ﹤0.01%
1,147
+1,132
+7,547% +$57K
POWI icon
1714
Power Integrations
POWI
$3.5B
$55.7K ﹤0.01%
563
+62
+12% +$6.01K
FNDA icon
1715
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$55.6K ﹤0.01%
2,112
– –
MUA icon
1716
BlackRock MuniAssets Fund
MUA
$521M
$55.4K ﹤0.01%
3,650
– –
MVIS icon
1717
Microvision
MVIS
$52.8M
$55.3K ﹤0.01%
334
-73
-18% -$15.2K
AMX icon
1718
America Movil
AMX
$70.5B
$55.2K ﹤0.01%
3,124
+264
+9% +$4.55K
HYDB icon
1719
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$55.1K ﹤0.01%
1,066
+12
+1% +$622
GBUG
1720
DELISTED
Pacer iPath Gold ETNs
GBUG
$55K ﹤0.01%
1,925
– –
CE icon
1721
Celanese
CE
$5B
$55K ﹤0.01%
365
+97
+36% +$14.9K
BOTZ icon
1722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$54.9K ﹤0.01%
1,501
+252
+20% +$9.04K
FOXF icon
1723
Fox Factory Holding Corp
FOXF
$874M
$54.8K ﹤0.01%
379
+37
+11% +$5.68K
WPRT
1724
Westport Fuel Systems
WPRT
$33.4M
$54.4K ﹤0.01%
1,654
+1,404
+562% +$56.5K
INDT
1725
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$54.4K ﹤0.01%
776
+84
+12% +$5.74K
67 68
69
70 71

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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.