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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
GWX icon
2051
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$30.4K ﹤0.01%
789
-167
-17% -$6.52K
ESE icon
2052
ESCO Technologies
ESE
$7.92B
$30.3K ﹤0.01%
394
+43
+12% +$3.81K
WHR icon
2053
Whirlpool
WHR
$2.7B
$30.3K ﹤0.01%
149
+16
+12% +$3.51K
BDN
2054
Brandywine Realty Trust
BDN
$532M
$30.3K ﹤0.01%
2,258
– –
IJUL icon
2055
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$30.3K ﹤0.01%
+1,250
New +$30.6K
APA icon
2056
APA Corp
APA
$14.2B
$30.3K ﹤0.01%
1,413
– –
ICSH icon
2057
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$30.3K ﹤0.01%
599
– –
LAZR
2058
DELISTED
Luminar Technologies
LAZR
$30.2K ﹤0.01%
129
-62
-32% -$16.4K
SPFF icon
2059
Global X SuperIncome Preferred ETF
SPFF
$144M
$30.2K ﹤0.01%
2,521
+35
+1% +$421
EPR icon
2060
EPR Properties
EPR
$4.69B
$30.1K ﹤0.01%
610
– –
EWN icon
2061
iShares MSCI Netherlands ETF
EWN
$738M
$30K ﹤0.01%
610
-102
-14% -$5.17K
WWD icon
2062
Woodward
WWD
$21.9B
$30K ﹤0.01%
265
+51
+24% +$6.06K
DVA icon
2063
DaVita
DVA
$11.5B
$30K ﹤0.01%
258
– –
DJP icon
2064
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$30K ﹤0.01%
1,025
– –
NNY icon
2065
Nuveen New York Municipal Value Fund
NNY
$157M
$29.8K ﹤0.01%
2,977
+1,500
+102% +$15.2K
VSTO
2066
DELISTED
Vista Outdoor Inc.
VSTO
$29.8K ﹤0.01%
740
+250
+51% +$10.3K
SBNY
2067
DELISTED
Signature Bank
SBNY
$29.8K ﹤0.01%
109
– –
UTF icon
2068
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$29.8K ﹤0.01%
1,100
+7
+0.6% +$199
VVX icon
2069
V2X
VVX
$2.6B
$29.8K ﹤0.01%
592
+62
+12% +$2.93K
BKI
2070
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.7K ﹤0.01%
413
+49
+13% +$3.77K
BITQ icon
2071
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$29.7K ﹤0.01%
1,370
+870
+174% +$20.5K
ZEN
2072
DELISTED
ZENDESK INC
ZEN
$29.6K ﹤0.01%
254
+196
+338% +$25.3K
IESC icon
2073
IES Holdings
IESC
$15.1B
$29.6K ﹤0.01%
647
– –
WAB icon
2074
Wabtec
WAB
$50.5B
$29.5K ﹤0.01%
342
+30
+10% +$2.58K
MCY icon
2075
Mercury Insurance
MCY
$5.84B
$29.4K ﹤0.01%
529
+16
+3% +$955
81 82
83
84 85

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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.