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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
ENX
1976
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$35K ﹤0.01%
2,855
+1,500
+111% +$18.9K
EWH icon
1977
iShares MSCI Hong Kong ETF
EWH
$1.21B
$35K ﹤0.01%
1,460
– –
GNMA icon
1978
iShares GNMA Bond ETF
GNMA
$432M
$34.9K ﹤0.01%
699
+49
+8% +$2.45K
AGD
1979
abrdn Global Dynamic Dividend Fund
AGD
$326M
$34.9K ﹤0.01%
3,000
– –
HIMX
1980
Himax Technologies
HIMX
$2.66B
$34.8K ﹤0.01%
3,263
+363
+13% +$4.66K
SUPN icon
1981
Supernus Pharmaceuticals
SUPN
$2.81B
$34.7K ﹤0.01%
1,301
+158
+14% +$4.24K
VRM icon
1982
Vroom Inc
VRM
$56.8M
$34.7K ﹤0.01%
20
+7
+54% +$17.8K
FTXO icon
1983
First Trust Nasdaq Bank ETF
FTXO
$322M
$34.6K ﹤0.01%
1,060
-237
-18% -$7.38K
WKHS icon
1984
Workhorse Group
WKHS
$33.3M
$34.6K ﹤0.01%
2
+1
+100% +$30.3K
CNDT icon
1985
Conduent
CNDT
$236M
$34.6K ﹤0.01%
5,248
+221
+4% +$1.52K
DVAX
1986
DELISTED
Dynavax Technologies
DVAX
$34.6K ﹤0.01%
+1,800
New +$23.9K
VMC icon
1987
Vulcan Materials
VMC
$36.5B
$34.5K ﹤0.01%
204
– –
HRZN icon
1988
Horizon Technology Finance
HRZN
$336M
$34.5K ﹤0.01%
2,120
– –
BSY icon
1989
Bentley Systems
BSY
$10.9B
$34.4K ﹤0.01%
568
+76
+15% +$4.85K
MANH icon
1990
Manhattan Associates
MANH
$11.5B
$34.3K ﹤0.01%
224
-3
-1% -$468
SNX icon
1991
TD Synnex
SNX
$20.7B
$34.1K ﹤0.01%
328
+60
+22% +$7.17K
HWM icon
1992
Howmet Aerospace
HWM
$115B
$33.9K ﹤0.01%
1,088
-350
-24% -$11.3K
BGY icon
1993
BlackRock Enhanced International Dividend Trust
BGY
$533M
$33.8K ﹤0.01%
5,500
+1,500
+38% +$9.55K
IDNA icon
1994
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$33.7K ﹤0.01%
664
+289
+77% +$15.1K
MNDT
1995
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.6K ﹤0.01%
1,887
+346
+22% +$6.56K
DQ
1996
Daqo New Energy
DQ
$991M
$33.6K ﹤0.01%
589
+98
+20% +$5.87K
ERIE icon
1997
Erie Indemnity
ERIE
$13.4B
$33.5K ﹤0.01%
188
– –
EAF icon
1998
GrafTech
EAF
$199M
$33.5K ﹤0.01%
325
+39
+14% +$4.27K
SFM icon
1999
Sprouts Farmers Market
SFM
$7.69B
$33.5K ﹤0.01%
1,445
+392
+37% +$9.54K
TAK icon
2000
Takeda Pharmaceutical
TAK
$56.3B
$33.4K ﹤0.01%
2,039
– –
78 79
80
81 82

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.