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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
DGL
1851
DELISTED
Invesco DB Gold Fund
DGL
$43.3K ﹤0.01%
860
– –
CNS icon
1852
Cohen & Steers
CNS
$4.36B
$43.3K ﹤0.01%
517
+50
+11% +$4.24K
FAF icon
1853
First American
FAF
$7.54B
$43.2K ﹤0.01%
645
+29
+5% +$1.94K
PIE icon
1854
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$43.2K ﹤0.01%
1,776
-219
-11% -$5.66K
SPPP
1855
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$43K ﹤0.01%
3,000
– –
DJUN icon
1856
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$42.9K ﹤0.01%
1,279
+1,002
+362% +$33.8K
ALK icon
1857
Alaska Air
ALK
$5.13B
$42.9K ﹤0.01%
731
-149
-17% -$8.59K
IDA icon
1858
Idacorp
IDA
$8.25B
$42.7K ﹤0.01%
413
+139
+51% +$14.5K
JEF icon
1859
Jefferies Financial Group
JEF
$12.7B
$42.7K ﹤0.01%
1,203
+2
+0.2% +$67
SLRC icon
1860
SLR Investment Corp
SLRC
$703M
$42.7K ﹤0.01%
2,230
– –
ITGR icon
1861
Integer Holdings
ITGR
$4.26B
$42.6K ﹤0.01%
477
+43
+10% +$4.02K
CCB icon
1862
Coastal Financial
CCB
$802M
$42.5K ﹤0.01%
1,334
+166
+14% +$4.95K
AES icon
1863
AES
AES
$10.5B
$42.4K ﹤0.01%
1,859
-406
-18% -$9.86K
LX
1864
LexinFintech Holdings
LX
$224M
$42.4K ﹤0.01%
7,200
– –
OSH
1865
DELISTED
Oak Street Health, Inc.
OSH
$42.4K ﹤0.01%
+997
New +$53.6K
BLCN
1866
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$42.4K ﹤0.01%
949
+140
+17% +$6.53K
MFIC icon
1867
MidCap Financial Investment
MFIC
$803M
$42.3K ﹤0.01%
3,265
+19
+0.6% +$259
SEIC icon
1868
SEI Investments
SEIC
$12.8B
$42.3K ﹤0.01%
714
+172
+32% +$10.5K
FNB icon
1869
FNB Corp
FNB
$6.93B
$42.1K ﹤0.01%
3,625
-33
-0.9% -$380
OM icon
1870
Outset Medical
OM
$84.8M
$42K ﹤0.01%
57
– –
MCB icon
1871
Metropolitan Bank Holding Corp
MCB
$1.17B
$41.8K ﹤0.01%
496
+114
+30% +$8.3K
NKLA
1872
DELISTED
Nikola Corporation Common Stock
NKLA
$41.7K ﹤0.01%
130
-25
-16% -$8.75K
PFG icon
1873
Principal Financial Group
PFG
$24.4B
$41.7K ﹤0.01%
648
+64
+11% +$4.11K
CNMD icon
1874
CONMED
CNMD
$1.51B
$41.6K ﹤0.01%
318
+39
+14% +$5.1K
HES
1875
DELISTED
Hess
HES
$41.6K ﹤0.01%
533
+54
+11% +$3.98K
73 74
75
76 77

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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.