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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
FDD icon
2251
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$21.6K ﹤0.01%
1,557
– –
VGR
2252
DELISTED
Vector Group Ltd.
VGR
$21.6K ﹤0.01%
2,393
– –
PDP icon
2253
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$21.6K ﹤0.01%
242
-60
-20% -$5.52K
VSMV icon
2254
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$21.6K ﹤0.01%
565
– –
IART icon
2255
Integra LifeSciences
IART
$1.42B
$21.5K ﹤0.01%
314
+48
+18% +$3.39K
ILTB icon
2256
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$21.5K ﹤0.01%
300
– –
PNFP icon
2257
Pinnacle Financial Partners Inc
PNFP
$16.3B
$21.4K ﹤0.01%
228
– –
TU icon
2258
Telus
TU
$15.3B
$21.4K ﹤0.01%
975
+625
+179% +$14.1K
JACK icon
2259
Jack in the Box
JACK
$328M
$21.4K ﹤0.01%
220
– –
URA icon
2260
Global X Uranium ETF
URA
$6.27B
$21.4K ﹤0.01%
900
-1,286
-59% -$27.4K
AIMC
2261
DELISTED
Altra Industrial Motion Corp
AIMC
$21.4K ﹤0.01%
386
+8
+2% +$477
TLH icon
2262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$21.3K ﹤0.01%
145
+22
+18% +$3.31K
EMXC icon
2263
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$21.2K ﹤0.01%
350
– –
ACLS icon
2264
Axcelis
ACLS
$4.28B
$21.2K ﹤0.01%
450
– –
NAUT icon
2265
Nautilus Biotechnolgy
NAUT
$114M
$21.1K ﹤0.01%
3,440
– –
GRWG icon
2266
GrowGeneration
GRWG
$104M
$21K ﹤0.01%
853
+118
+16% +$4.17K
COHR icon
2267
Coherent
COHR
$63.5B
$20.9K ﹤0.01%
352
+191
+119% +$12.5K
KDMN
2268
DELISTED
Kadmon Holdings, Inc.
KDMN
$20.9K ﹤0.01%
2,395
– –
MKSI icon
2269
MKS Inc
MKSI
$20.8B
$20.8K ﹤0.01%
138
+109
+376% +$16.7K
LSXMK
2270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7K ﹤0.01%
564
-267
-32% -$9.79K
KA
2271
DELISTED
Kineta, Inc. Common Stock
KA
$20.7K ﹤0.01%
287
+72
+33% +$5.1K
CALY
2272
Callaway Golf Company
CALY
$2.94B
$20.7K ﹤0.01%
749
+108
+17% +$3.29K
CAKE icon
2273
Cheesecake Factory
CAKE
$5.6B
$20.7K ﹤0.01%
440
-305
-41% -$14.3K
ADC icon
2274
Agree Realty
ADC
$9.33B
$20.6K ﹤0.01%
312
-52
-14% -$3.79K
NMFC icon
2275
New Mountain Finance
NMFC
$732M
$20.6K ﹤0.01%
1,550
– –
89 90
91
92 93

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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.