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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
EWX icon
1926
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$38.1K ﹤0.01%
650
– –
AAON icon
1927
Aaon
AAON
$7.24B
$38.1K ﹤0.01%
875
– –
NXRT
1928
NexPoint Residential Trust
NXRT
$626M
$38K ﹤0.01%
615
+3
+0.5% +$183
NXN
1929
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$37.8K ﹤0.01%
2,724
– –
IWX icon
1930
iShares Russell Top 200 Value ETF
IWX
$4.04B
$37.7K ﹤0.01%
575
– –
XSW icon
1931
State Street SPDR S&P Software & Services ETF
XSW
$505M
$37.6K ﹤0.01%
219
+109
+99% +$18.9K
ELME
1932
Elme Communities
ELME
$144M
$37.5K ﹤0.01%
1,515
+17
+1% +$418
PGTI
1933
DELISTED
PGT, Inc.
PGTI
$37.5K ﹤0.01%
1,961
-5,089
-72% -$109K
DWAS icon
1934
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$37.3K ﹤0.01%
425
– –
FSTA icon
1935
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$37.3K ﹤0.01%
891
+500
+128% +$21.6K
SUSC icon
1936
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$37.2K ﹤0.01%
1,353
-325
-19% -$9.06K
R icon
1937
Ryder
R
$10.1B
$37.1K ﹤0.01%
449
-4
-0.9% -$308
DASH icon
1938
DoorDash
DASH
$94B
$37.1K ﹤0.01%
+180
New +$34.4K
FUBO icon
1939
FuboTV Inc
FUBO
$307M
$37.1K ﹤0.01%
129
-87
-40% -$28.5K
MGNI icon
1940
Magnite
MGNI
$3.55B
$37K ﹤0.01%
1,323
-45
-3% -$1.35K
ELS icon
1941
Equity Lifestyle Properties
ELS
$12.7B
$37K ﹤0.01%
474
– –
PPT
1942
Franklin Premier Income Trust
PPT
$331M
$37K ﹤0.01%
8,100
+1,500
+23% +$6.91K
UMC icon
1943
United Microelectronic
UMC
$48B
$37K ﹤0.01%
3,234
+225
+7% +$2.41K
BTU icon
1944
Peabody Energy
BTU
$3.11B
$36.9K ﹤0.01%
2,492
+1,100
+79% +$14.4K
FEP icon
1945
First Trust Europe AlphaDEX Fund
FEP
$536M
$36.8K ﹤0.01%
879
+27
+3% +$1.18K
CWST icon
1946
Casella Waste Systems
CWST
$5.77B
$36.8K ﹤0.01%
484
– –
RS icon
1947
Reliance Steel & Aluminium
RS
$21.8B
$36.7K ﹤0.01%
258
-2,222
-90% -$334K
FRI icon
1948
First Trust S&P REIT Index Fund
FRI
$204M
$36.7K ﹤0.01%
1,297
– –
XSHQ icon
1949
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
$36.7K ﹤0.01%
1,000
– –
NEOG icon
1950
Neogen
NEOG
$2.54B
$36.7K ﹤0.01%
844
+88
+12% +$3.83K
76 77
78
79 80

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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.