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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
ALX
2426
Alexander's
ALX
$1.4B
$14.3K ﹤0.01%
55
– –
WULF icon
2427
TeraWulf
WULF
$8.26B
$14.2K ﹤0.01%
+500
New +$12.2K
AVNW icon
2428
Aviat Networks
AVNW
$285M
$14.2K ﹤0.01%
432
– –
AIFA
2429
All In FutureTech Alliance Inc
AIFA
$19.8M
$14.2K ﹤0.01%
1,333
– –
PCG icon
2430
PG&E
PCG
$38.9B
$14.1K ﹤0.01%
1,473
+732
+99% +$6.91K
KBWD icon
2431
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$14.1K ﹤0.01%
692
– –
REZI icon
2432
Resideo Technologies
REZI
$3.06B
$14K ﹤0.01%
566
-300
-35% -$8.72K
KJAN icon
2433
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$14K ﹤0.01%
450
– –
FNKO icon
2434
Funko
FNKO
$344M
$14K ﹤0.01%
768
– –
TXNM
2435
TXNM Energy Inc
TXNM
$5.91B
$13.9K ﹤0.01%
280
– –
CLR
2436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.8K ﹤0.01%
300
– –
UP icon
2437
Wheels Up
UP
$177M
$13.8K ﹤0.01%
+11
New +$18.1K
ARVL
2438
DELISTED
Arrival Ordinary Shares
ARVL
$13.8K ﹤0.01%
21
-9
-30% -$5.75K
BDJ icon
2439
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$13.8K ﹤0.01%
1,405
– –
MUI
2440
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.8K ﹤0.01%
+904
New +$14.3K
BARK icon
2441
BARK
BARK
$93.4M
$13.7K ﹤0.01%
+100
New +$16.5K
MTG icon
2442
MGIC Investment
MTG
$6.35B
$13.7K ﹤0.01%
915
+115
+14% +$1.67K
BERY
2443
DELISTED
Berry Global Group, Inc.
BERY
$13.6K ﹤0.01%
244
– –
EWZ icon
2444
iShares MSCI Brazil ETF
EWZ
$8.53B
$13.6K ﹤0.01%
424
+124
+41% +$4.53K
SECT icon
2445
Main Sector Rotation ETF
SECT
$2.91B
$13.6K ﹤0.01%
334
-633
-65% -$26.3K
IDCC icon
2446
InterDigital
IDCC
$8.91B
$13.6K ﹤0.01%
200
– –
JMM icon
2447
Nuveen Multi-Market Income Fund
JMM
$54.6M
$13.5K ﹤0.01%
1,800
– –
ARI
2448
Apollo Commercial Real Estate
ARI
$886M
$13.5K ﹤0.01%
908
+13
+1% +$199
VICE icon
2449
AdvisorShares Vice ETF
VICE
$7.17M
$13.4K ﹤0.01%
413
– –
AMC icon
2450
AMC Entertainment Holdings
AMC
$2.29B
$13.4K ﹤0.01%
35
-267
-88% -$108K
96 97
98
99 100

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.