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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
OOMA icon
2026
Ooma
OOMA
$572M
$31.6K ﹤0.01%
1,700
-400
-19% -$7.53K
FXG icon
2027
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$31.6K ﹤0.01%
562
– –
IMCV icon
2028
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$31.6K ﹤0.01%
500
-100
-17% -$6.42K
VNT icon
2029
Vontier
VNT
$4.44B
$31.6K ﹤0.01%
939
+133
+17% +$4.51K
AWI icon
2030
Armstrong World Industries
AWI
$7.7B
$31.5K ﹤0.01%
330
-34
-9% -$3.56K
TENB icon
2031
Tenable Holdings
TENB
$4.22B
$31.5K ﹤0.01%
682
+582
+582% +$25.5K
RWO icon
2032
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$31.4K ﹤0.01%
615
-66
-10% -$3.52K
CLNE icon
2033
Clean Energy Fuels
CLNE
$403M
$31.4K ﹤0.01%
3,850
– –
ACWX icon
2034
iShares MSCI ACWI ex US ETF
ACWX
$12B
$31.4K ﹤0.01%
566
+41
+8% +$2.33K
USD icon
2035
ProShares Ultra Semiconductors
USD
$2.96B
$31.3K ﹤0.01%
3,664
– –
WKC icon
2036
World Kinect Corp
WKC
$1.85B
$31.3K ﹤0.01%
932
+122
+15% +$3.91K
WT icon
2037
WisdomTree
WT
$3.46B
$31.3K ﹤0.01%
5,515
+19
+0.3% +$117
DS
2038
DELISTED
Drive Shack Inc.
DS
$31.3K ﹤0.01%
11,121
– –
RACE icon
2039
Ferrari
RACE
$72.9B
$31.2K ﹤0.01%
149
+4
+3% +$859
KR icon
2040
Kroger
KR
$34.7B
$31.2K ﹤0.01%
771
+81
+12% +$3.4K
CLH icon
2041
Clean Harbors
CLH
$17B
$31.2K ﹤0.01%
300
– –
RUTH
2042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$31.1K ﹤0.01%
1,500
– –
HGV icon
2043
Hilton Grand Vacations
HGV
$3.57B
$30.9K ﹤0.01%
650
– –
QHY
2044
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$30.8K ﹤0.01%
586
– –
JWN
2045
DELISTED
Nordstrom
JWN
$30.8K ﹤0.01%
1,166
– –
AVNS
2046
DELISTED
Avanos Medical
AVNS
$30.7K ﹤0.01%
985
+222
+29% +$7.53K
BL icon
2047
BlackLine
BL
$1.77B
$30.7K ﹤0.01%
260
+16
+7% +$1.84K
NEO icon
2048
NeoGenomics
NEO
$2.05B
$30.6K ﹤0.01%
634
– –
CIT
2049
DELISTED
CIT Group Inc.
CIT
$30.5K ﹤0.01%
588
-11
-2% -$563
SPR
2050
DELISTED
Spirit AeroSystems
SPR
$30.5K ﹤0.01%
691
+429
+164% +$18K
80 81
82
83 84

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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.