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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
BEP icon
2651
Brookfield Renewable
BEP
$10.3B
$8.36K ﹤0.01%
226
– –
MT icon
2652
ArcelorMittal
MT
$55.2B
$8.35K ﹤0.01%
277
+100
+56% +$3.27K
CDP icon
2653
COPT Defense Properties
CDP
$4.23B
$8.31K ﹤0.01%
308
+65
+27% +$1.85K
UHS icon
2654
Universal Health Services
UHS
$10.2B
$8.3K ﹤0.01%
60
+8
+15% +$1.21K
DNN icon
2655
Denison Mines
DNN
$2.95B
$8.28K ﹤0.01%
5,632
-4,500
-44% -$5.46K
FTCH
2656
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.21K ﹤0.01%
219
+14
+7% +$620
REYN icon
2657
Reynolds Consumer Products
REYN
$5.53B
$8.2K ﹤0.01%
300
– –
FFSM icon
2658
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$8.19K ﹤0.01%
+356
New +$8.21K
ASPY
2659
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$8.15K ﹤0.01%
300
– –
MIN
2660
Aberdeen Intermediate Income Fund
MIN
$281M
$8.14K ﹤0.01%
2,250
– –
TWO
2661
Two Harbors Investment
TWO
$1.27B
$8.13K ﹤0.01%
321
-1
-0.3% -$26
CTSO icon
2662
Cytosorbents Corp
CTSO
$22.8M
$8.12K ﹤0.01%
1,000
– –
CTXR icon
2663
Citius Pharmaceuticals
CTXR
$20.1M
$8.12K ﹤0.01%
160
– –
ARTNA icon
2664
Artesian Resources
ARTNA
$362M
$8.09K ﹤0.01%
+212
New +$8.15K
EQR icon
2665
Equity Residential
EQR
$24.2B
$8.09K ﹤0.01%
100
-20
-17% -$1.65K
ATOM icon
2666
Atomera
ATOM
$212M
$8.08K ﹤0.01%
350
-700
-67% -$15.2K
TPVG icon
2667
TriplePoint Venture Growth BDC
TPVG
$221M
$8K ﹤0.01%
505
– –
INSG icon
2668
Inseego
INSG
$82.6M
$7.93K ﹤0.01%
119
– –
ENZL icon
2669
iShares MSCI New Zealand ETF
ENZL
$82.7M
$7.9K ﹤0.01%
128
-32
-20% -$1.99K
AOSL icon
2670
Alpha and Omega Semiconductor
AOSL
$916M
$7.84K ﹤0.01%
+250
New +$6.93K
ALRM icon
2671
Alarm.com
ALRM
$2.74B
$7.82K ﹤0.01%
100
– –
EYPT icon
2672
EyePoint Inc
EYPT
$1.16B
$7.82K ﹤0.01%
750
– –
BTEC
2673
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$7.81K ﹤0.01%
+143
New +$8.09K
BEEM icon
2674
Beam Global
BEEM
$25.5M
$7.75K ﹤0.01%
283
– –
OVV icon
2675
Ovintiv
OVV
$17.5B
$7.72K ﹤0.01%
235
– –
105 106
107
108 109

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.