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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
GCC icon
2176
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$24.9K ﹤0.01%
1,118
– –
UTZ icon
2177
Utz Brands
UTZ
$1.26B
$24.9K ﹤0.01%
1,455
+85
+6% +$1.73K
AOA icon
2178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$24.9K ﹤0.01%
357
– –
FSR
2179
DELISTED
Fisker Inc.
FSR
$24.9K ﹤0.01%
1,700
-200
-11% -$3.01K
CRF
2180
Cornerstone Total Return Fund
CRF
$1.14B
$24.8K ﹤0.01%
2,040
– –
RYN icon
2181
Rayonier
RYN
$6.49B
$24.8K ﹤0.01%
765
– –
ETB
2182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$24.7K ﹤0.01%
1,545
– –
MUST icon
2183
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$24.7K ﹤0.01%
1,100
– –
CORN icon
2184
Teucrium Corn Fund
CORN
$171M
$24.7K ﹤0.01%
1,225
– –
SWBI icon
2185
Smith & Wesson
SWBI
$644M
$24.5K ﹤0.01%
1,180
-125
-10% -$3K
SKOR icon
2186
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$24.4K ﹤0.01%
453
– –
EJUL icon
2187
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$24.4K ﹤0.01%
+950
New +$24.7K
TNL icon
2188
Travel + Leisure Co
TNL
$4.61B
$24.4K ﹤0.01%
447
+301
+206% +$16.5K
XYLD icon
2189
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$24.3K ﹤0.01%
500
– –
DBRG icon
2190
DigitalBridge
DBRG
$2.94B
$24.3K ﹤0.01%
1,006
+365
+57% +$10.1K
FFIV icon
2191
F5
FFIV
$23B
$24.3K ﹤0.01%
122
+76
+165% +$15.2K
HR
2192
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.2K ﹤0.01%
814
+644
+379% +$19.7K
NHI icon
2193
National Health Investors
NHI
$3.59B
$24.2K ﹤0.01%
453
-399
-47% -$24.9K
ACC
2194
DELISTED
American Campus Communities, Inc.
ACC
$24.2K ﹤0.01%
500
– –
XRAY icon
2195
Dentsply Sirona
XRAY
$2.32B
$24.1K ﹤0.01%
416
– –
TQQQ icon
2196
ProShares UltraPro QQQ
TQQQ
$38.5B
$24K ﹤0.01%
772
– –
IGLB icon
2197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$24K ﹤0.01%
347
-43
-11% -$3.06K
ATO icon
2198
Atmos Energy
ATO
$28.7B
$24K ﹤0.01%
272
+26
+11% +$2.51K
STEW
2199
SRH Total Return Fund
STEW
$1.79B
$24K ﹤0.01%
1,829
+12
+0.7% +$164
LXP icon
2200
LXP Industrial Trust
LXP
$3.57B
$23.9K ﹤0.01%
+376
New +$24.6K
86 87
88
89 90

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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.