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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
WU icon
2226
Western Union
WU
$2.3B
$22.7K ﹤0.01%
1,125
+200
+22% +$4.42K
MTTR
2227
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.7K ﹤0.01%
1,200
+950
+380% +$15.4K
RFG icon
2228
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$22.6K ﹤0.01%
515
– –
BOE icon
2229
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$22.6K ﹤0.01%
1,929
– –
UMPQ
2230
DELISTED
Umpqua Holdings Corp
UMPQ
$22.6K ﹤0.01%
+1,114
New +$21.4K
TCHP icon
2231
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$22.5K ﹤0.01%
706
+666
+1,665% +$21.9K
DMTK
2232
DELISTED
DermTech, Inc. Common Stock
DMTK
$22.4K ﹤0.01%
698
+76
+12% +$2.67K
CODX
2233
Co-Diagnostics
CODX
$5.31M
$22.4K ﹤0.01%
77
– –
PBD icon
2234
Invesco Global Clean Energy ETF
PBD
$195M
$22.3K ﹤0.01%
800
+400
+100% +$11.7K
NSL
2235
DELISTED
NUVEEN SENIOR INCM FD
NSL
$22.2K ﹤0.01%
3,800
+1,500
+65% +$8.72K
LADR
2236
Ladder Capital
LADR
$1.27B
$22.2K ﹤0.01%
2,011
+1
+0% +$11
BXMX
2237
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22.2K ﹤0.01%
1,560
+215
+16% +$3.15K
TXRH icon
2238
Texas Roadhouse
TXRH
$13.6B
$22.2K ﹤0.01%
243
– –
WIX icon
2239
WIX.com
WIX
$3.1B
$22.1K ﹤0.01%
113
– –
NVCR icon
2240
NovoCure
NVCR
$1.99B
$22.1K ﹤0.01%
190
+7
+4% +$1.06K
WHF icon
2241
WhiteHorse Finance
WHF
$152M
$22K ﹤0.01%
1,445
+1,300
+897% +$20.1K
VMEO
2242
DELISTED
Vimeo
VMEO
$22K ﹤0.01%
748
-1,211
-62% -$47.8K
NMRK icon
2243
Newmark Group
NMRK
$2.76B
$22K ﹤0.01%
1,535
– –
EMBJ
2244
Embraer S.A. ADS
EMBJ
$13.4B
$22K ﹤0.01%
1,292
– –
GSG icon
2245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$21.9K ﹤0.01%
1,300
-5,000
-79% -$79.9K
HE icon
2246
Hawaiian Electric Industries
HE
$2.05B
$21.9K ﹤0.01%
536
-1,997
-79% -$85.7K
TUP
2247
DELISTED
Tupperware Brands Corporation
TUP
$21.9K ﹤0.01%
1,035
– –
SRNE
2248
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21.7K ﹤0.01%
2,850
– –
HBNC icon
2249
Horizon Bancorp
HBNC
$1.05B
$21.7K ﹤0.01%
1,194
– –
RRX icon
2250
Regal Rexnord
RRX
$11.7B
$21.6K ﹤0.01%
144
+21
+17% +$3.01K
88 89
90
91 92

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.