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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
FNK icon
2151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$25.7K ﹤0.01%
580
– –
SMFG icon
2152
Sumitomo Mitsui Financial
SMFG
$167B
$25.6K ﹤0.01%
3,649
+239
+7% +$1.66K
PLAN
2153
DELISTED
Anaplan, Inc.
PLAN
$25.6K ﹤0.01%
420
– –
BYRN icon
2154
Byrna Technologies
BYRN
$95.3M
$25.5K ﹤0.01%
1,167
+529
+83% +$13.1K
HRC
2155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.5K ﹤0.01%
170
– –
FBIN icon
2156
Fortune Brands Innovations
FBIN
$5.71B
$25.5K ﹤0.01%
333
– –
DAX icon
2157
Global X DAX Germany ETF
DAX
$238M
$25.5K ﹤0.01%
796
– –
CNNE icon
2158
Cannae Holdings
CNNE
$641M
$25.4K ﹤0.01%
817
+32
+4% +$1.03K
FTS icon
2159
Fortis
FTS
$29B
$25.4K ﹤0.01%
572
– –
EXD
2160
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$25.4K ﹤0.01%
2,250
– –
FERG icon
2161
Ferguson
FERG
$47.4B
$25.4K ﹤0.01%
182
– –
CHRS icon
2162
Coherus Oncology
CHRS
$185M
$25.3K ﹤0.01%
1,576
– –
SDIV icon
2163
Global X SuperDividend ETF
SDIV
$1.21B
$25.3K ﹤0.01%
638
– –
XJH icon
2164
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$25.3K ﹤0.01%
700
– –
WTPI
2165
WisdomTree Equity Premium Income Fund
WTPI
$505M
$25.3K ﹤0.01%
777
-181
-19% -$5.87K
SAR icon
2166
Saratoga Investment
SAR
$305M
$25.3K ﹤0.01%
880
– –
CSSE
2167
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$25.3K ﹤0.01%
1,105
+274
+33% +$7.88K
SUSL icon
2168
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$25.2K ﹤0.01%
334
+13
+4% +$1.01K
ATRC icon
2169
AtriCure
ATRC
$2.25B
$25.2K ﹤0.01%
362
+51
+16% +$3.92K
FXA icon
2170
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
$25.1K ﹤0.01%
350
– –
QTWO icon
2171
Q2 Holdings
QTWO
$4.04B
$25.1K ﹤0.01%
313
-21
-6% -$1.92K
EXR icon
2172
Extra Space Storage
EXR
$31.4B
$25K ﹤0.01%
149
-70
-32% -$12.4K
PXH icon
2173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$25K ﹤0.01%
1,120
+16
+1% +$364
CEF icon
2174
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$25K ﹤0.01%
1,460
+200
+16% +$3.61K
LI icon
2175
Li Auto
LI
$12B
$25K ﹤0.01%
950
– –
85 86
87
88 89

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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.