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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
FUN icon
1726
Cedar Fair
FUN
$1.69B
$54.4K ﹤0.01%
1,172
-419
-26% -$18.5K
AMRC icon
1727
Ameresco
AMRC
$1.48B
$54.2K ﹤0.01%
928
– –
HHH icon
1728
Howard Hughes
HHH
$3.97B
$54.2K ﹤0.01%
647
– –
CG icon
1729
Carlyle Group
CG
$17.6B
$54.1K ﹤0.01%
1,145
+120
+12% +$5.75K
TTGT icon
1730
TechTarget
TTGT
$278M
$54.1K ﹤0.01%
656
+556
+556% +$44.2K
KODK icon
1731
Kodak
KODK
$976M
$54K ﹤0.01%
7,925
-1,250
-14% -$9.12K
CLVT icon
1732
Clarivate
CLVT
$1.23B
$53.9K ﹤0.01%
2,460
+557
+29% +$13.6K
CNXC icon
1733
Concentrix
CNXC
$1.5B
$53.8K ﹤0.01%
304
+51
+20% +$8.45K
BCX icon
1734
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$53.7K ﹤0.01%
6,017
-782
-12% -$7.16K
HMC icon
1735
Honda
HMC
$40.8B
$53.6K ﹤0.01%
1,748
+211
+14% +$6.64K
AWP
1736
abrdn Global Premier Properties Fund
AWP
$366M
$53.5K ﹤0.01%
2,944
-173
-6% -$3.41K
WSO icon
1737
Watsco Inc
WSO
$12.9B
$53.5K ﹤0.01%
202
+7
+4% +$1.96K
SBRA icon
1738
Sabra Healthcare REIT
SBRA
$5.19B
$53.4K ﹤0.01%
3,630
-28
-0.8% -$473
HEI.A icon
1739
HEICO Corp Class A
HEI.A
$38.3B
$53.4K ﹤0.01%
451
+27
+6% +$3.22K
FEM icon
1740
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$53.3K ﹤0.01%
1,980
-36
-2% -$989
OGE icon
1741
OGE Energy
OGE
$9.81B
$53.2K ﹤0.01%
1,613
– –
EUHY
1742
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$53.1K ﹤0.01%
965
+619
+179% +$34.8K
BKF icon
1743
iShares MSCI BIC ETF
BKF
$76.4M
$53K ﹤0.01%
1,100
– –
MAIN icon
1744
Main Street Capital
MAIN
$5.51B
$52.8K ﹤0.01%
1,284
+108
+9% +$4.49K
DLTR icon
1745
Dollar Tree
DLTR
$25B
$52.7K ﹤0.01%
551
-3
-0.5% -$289
QSR icon
1746
Restaurant Brands International
QSR
$27.1B
$52.7K ﹤0.01%
861
+139
+19% +$8.9K
AZO icon
1747
AutoZone
AZO
$49.5B
$52.6K ﹤0.01%
31
-451
-94% -$723K
BLD
1748
DELISTED
TopBuild
BLD
$52.6K ﹤0.01%
257
+22
+9% +$4.62K
FVAL icon
1749
Fidelity Value Factor ETF
FVAL
$1.38B
$52.6K ﹤0.01%
+1,105
New +$54.3K
NVT icon
1750
nVent Electric
NVT
$27.9B
$52.6K ﹤0.01%
1,628
+322
+25% +$10.4K
68 69
70
71 72

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MIAN
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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.