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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
SDC
1801
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$46.5K ﹤0.01%
8,740
+600
+7% +$3.73K
PTH icon
1802
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$46.4K ﹤0.01%
864
-150
-15% -$8.4K
NOVT icon
1803
Novanta
NOVT
$6.3B
$46.4K ﹤0.01%
300
+38
+15% +$5.53K
BCS icon
1804
Barclays
BCS
$94.7B
$46.1K ﹤0.01%
4,464
-466
-9% -$4.64K
MTSI icon
1805
MACOM Technology Solutions
MTSI
$24.2B
$46.1K ﹤0.01%
710
+81
+13% +$4.98K
INVH icon
1806
Invitation Homes
INVH
$18B
$46K ﹤0.01%
1,201
+1
+0.1% +$40
ESTC icon
1807
Elastic
ESTC
$9.01B
$45.9K ﹤0.01%
308
+126
+69% +$19.4K
SPTI icon
1808
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45.8K ﹤0.01%
1,419
+7
+0.5% +$228
EGIO
1809
DELISTED
Edgio, Inc. Common Stock
EGIO
$45.7K ﹤0.01%
480
+126
+36% +$13.3K
SIL icon
1810
Global X Silver Miners ETF NEW
SIL
$4.79B
$45.6K ﹤0.01%
1,299
+800
+160% +$31.8K
EVR icon
1811
Evercore
EVR
$11.8B
$45.6K ﹤0.01%
341
+158
+86% +$21.5K
CIF
1812
DELISTED
MFS Intermediate High Income Fund
CIF
$45.5K ﹤0.01%
15,000
+1,000
+7% +$3.13K
PCM
1813
PCM Fund
PCM
$69.3M
$45.4K ﹤0.01%
4,000
– –
KMT icon
1814
Kennametal
KMT
$2.38B
$45.4K ﹤0.01%
1,326
+8
+0.6% +$287
CHPT icon
1815
ChargePoint
CHPT
$160M
$45.3K ﹤0.01%
113
+35
+45% +$16.3K
EIX icon
1816
Edison International
EIX
$27.5B
$45.3K ﹤0.01%
816
+19
+2% +$1.09K
WOLF icon
1817
Wolfspeed
WOLF
$1.65B
$45.2K ﹤0.01%
560
+160
+40% +$14.2K
RBC icon
1818
RBC Bearings
RBC
$17.7B
$45.2K ﹤0.01%
213
+21
+11% +$4.56K
BIT icon
1819
BlackRock Multi-Sector Income Trust
BIT
$694M
$45.2K ﹤0.01%
2,415
+215
+10% +$4.01K
RPM icon
1820
RPM International
RPM
$14.5B
$45.1K ﹤0.01%
581
+33
+6% +$2.78K
EG icon
1821
Everest Group
EG
$14.2B
$45K ﹤0.01%
180
– –
FOSL icon
1822
Fossil Group
FOSL
$329M
$45K ﹤0.01%
3,800
-4,700
-55% -$60.8K
SPXB
1823
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$44.9K ﹤0.01%
494
+414
+518% +$38.3K
CNRG icon
1824
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$44.9K ﹤0.01%
478
+35
+8% +$3.42K
NNDM
1825
Nano Dimension
NNDM
$344M
$44.8K ﹤0.01%
7,939
– –
71 72
73
74 75

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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.