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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
SHAK icon
2001
Shake Shack
SHAK
$3.02B
$33.3K ﹤0.01%
425
-900
-68% -$81.9K
VG
2002
DELISTED
Vonage Holdings Corporation
VG
$33.3K ﹤0.01%
2,067
– –
MFD
2003
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$33.3K ﹤0.01%
3,500
– –
PKB icon
2004
Invesco Building & Construction ETF
PKB
$397M
$33.2K ﹤0.01%
701
-765
-52% -$38.1K
XFOR icon
2005
X4 Pharmaceuticals
XFOR
$418M
$33.1K ﹤0.01%
+208
New +$34.2K
KBWY icon
2006
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$32.9K ﹤0.01%
1,423
– –
HROW icon
2007
Harrow
HROW
$1.5B
$32.9K ﹤0.01%
3,614
– –
HTUS icon
2008
Hull Tactical US ETF
HTUS
$164M
$32.8K ﹤0.01%
1,000
– –
HEXO
2009
DELISTED
HEXO Corp. Common Shares
HEXO
$32.8K ﹤0.01%
1,276
+89
+7% +$4.13K
WOOF icon
2010
Petco
WOOF
$805M
$32.7K ﹤0.01%
1,550
– –
DIAX
2011
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$32.6K ﹤0.01%
1,944
– –
KSS icon
2012
Kohl's
KSS
$2.18B
$32.5K ﹤0.01%
691
+276
+67% +$14.8K
MARK
2013
DELISTED
Remark Holdings, Inc.
MARK
$32.5K ﹤0.01%
3,094
+4
+0.1% +$52
LBRDK icon
2014
Liberty Broadband Class C
LBRDK
$5.21B
$32.5K ﹤0.01%
188
+4
+2% +$721
MRKR icon
2015
Marker Therapeutics
MRKR
$19M
$32.4K ﹤0.01%
1,917
+1,050
+121% +$21.5K
NCV
2016
Virtus Convertible & Income Fund
NCV
$392M
$32.4K ﹤0.01%
1,358
– –
TSLX icon
2017
Sixth Street Specialty
TSLX
$1.78B
$32.2K ﹤0.01%
1,450
– –
SLVP icon
2018
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$32.2K ﹤0.01%
2,612
– –
IWL icon
2019
iShares Russell Top 200 ETF
IWL
$2.29B
$32K ﹤0.01%
311
– –
MCBC
2020
DELISTED
Macatawa Bank Corp
MCBC
$32K ﹤0.01%
3,980
– –
QJUN icon
2021
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$31.9K ﹤0.01%
+1,568
New +$32.3K
LOB icon
2022
Live Oak Bancshares
LOB
$2B
$31.8K ﹤0.01%
500
– –
BICK
2023
DELISTED
First Trust BICK Index Fund
BICK
$31.8K ﹤0.01%
931
-686
-42% -$25.3K
PMT
2024
PennyMac Mortgage Investment
PMT
$824M
$31.7K ﹤0.01%
1,612
+411
+34% +$8.06K
MNRO icon
2025
Monro
MNRO
$359M
$31.7K ﹤0.01%
551
+2
+0.4% +$117
79 80
81
82 83

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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
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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.