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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
CBU icon
2126
Community Bank
CBU
$3.46B
$26.6K ﹤0.01%
389
+90
+30% +$6.46K
POWA icon
2127
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$26.6K ﹤0.01%
402
– –
RPD icon
2128
Rapid7
RPD
$876M
$26.4K ﹤0.01%
234
– –
SOCL icon
2129
Global X Social Media ETF
SOCL
$92.9M
$26.4K ﹤0.01%
433
– –
SAFM
2130
DELISTED
Sanderson Farms Inc
SAFM
$26.3K ﹤0.01%
140
– –
BSCN
2131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.3K ﹤0.01%
1,215
-520
-30% -$11.3K
ADX icon
2132
Adams Diversified Equity Fund
ADX
$3.28B
$26.3K ﹤0.01%
1,327
– –
MNKD icon
2133
MannKind Corp
MNKD
$1.24B
$26.3K ﹤0.01%
6,038
+38
+0.6% +$171
ALE
2134
DELISTED
Allete
ALE
$26.2K ﹤0.01%
441
– –
AOR icon
2135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$26.2K ﹤0.01%
473
-165
-26% -$9.3K
UNFI icon
2136
United Natural Foods
UNFI
$2.93B
$26.1K ﹤0.01%
540
– –
ROKT icon
2137
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
$26.1K ﹤0.01%
657
– –
CMC icon
2138
Commercial Metals
CMC
$7.92B
$26.1K ﹤0.01%
856
+152
+22% +$4.84K
XJR icon
2139
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$26.1K ﹤0.01%
677
+427
+171% +$16.7K
GAP
2140
The Gap Inc
GAP
$7.42B
$26.1K ﹤0.01%
1,148
-722
-39% -$19.9K
MFA
2141
MFA Financial
MFA
$926M
$26K ﹤0.01%
1,423
+250
+21% +$4.64K
RNAC icon
2142
Cartesian Therapeutics
RNAC
$267M
$26K ﹤0.01%
208
+41
+25% +$4.95K
BYOB
2143
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$26K ﹤0.01%
750
– –
OZK icon
2144
Bank OZK
OZK
$5.72B
$25.9K ﹤0.01%
604
+2
+0.3% +$83
DXC icon
2145
DXC Technology
DXC
$1.72B
$25.9K ﹤0.01%
771
+117
+18% +$4.43K
OC icon
2146
Owens Corning
OC
$12.2B
$25.9K ﹤0.01%
303
+54
+22% +$5.08K
HQY icon
2147
HealthEquity
HQY
$8.76B
$25.9K ﹤0.01%
400
– –
TAL icon
2148
TAL Education Group
TAL
$6.46B
$25.8K ﹤0.01%
5,340
+5,242
+5,349% +$46.5K
ISHG icon
2149
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$25.8K ﹤0.01%
321
+25
+8% +$2.04K
EVN
2150
Eaton Vance Municipal Income Trust
EVN
$435M
$25.8K ﹤0.01%
1,863
+16
+0.9% +$227
84 85
86
87 88

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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.