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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 12.91%
2 Consumer Discretionary 5.69%
3 Healthcare 5.31%
4 Financials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
2751
Armour Residential REIT
ARR
$2.37B
$6.33K ﹤0.01%
117
– –
LRGF icon
2752
iShares US Equity Factor ETF
LRGF
$3.74B
$6.32K ﹤0.01%
150
– –
BAND
2753
Bandwidth Inc
BAND
$1.67B
$6.32K ﹤0.01%
70
+15
+27% +$1.73K
IMO icon
2754
Imperial Oil
IMO
$64B
$6.31K ﹤0.01%
200
– –
RDFI icon
2755
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$6.29K ﹤0.01%
213
+121
+132% +$3.6K
CDNA icon
2756
CareDx
CDNA
$2.45B
$6.27K ﹤0.01%
99
– –
POTX
2757
DELISTED
Global X Cannabis ETF
POTX
$6.26K ﹤0.01%
117
+34
+41% +$2.21K
DAN icon
2758
Dana Inc
DAN
$3.26B
$6.23K ﹤0.01%
280
– –
RIDE
2759
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.22K ﹤0.01%
52
+13
+33% +$1.35K
TPLC icon
2760
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$6.2K ﹤0.01%
178
+6
+3% +$215
WTFC icon
2761
Wintrust Financial
WTFC
$11B
$6.19K ﹤0.01%
77
– –
SLCA
2762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.18K ﹤0.01%
773
– –
MBAI
2763
Check-Cap
MBAI
$1.4M
$6.15K ﹤0.01%
50
– –
RGR icon
2764
Sturm, Ruger & Co
RGR
$600M
$6.12K ﹤0.01%
83
– –
BVC
2765
BitVentures Limited Ordinary Shares
BVC
$2.21B
$6.11K ﹤0.01%
+1,000
New +$6.73K
BKT icon
2766
BlackRock Income Trust
BKT
$341M
$6.1K ﹤0.01%
333
– –
PEB icon
2767
Pebblebrook Hotel Trust
PEB
$2.04B
$6.1K ﹤0.01%
272
+24
+10% +$531
EWO icon
2768
iShares MSCI Austria ETF
EWO
$187M
$6.07K ﹤0.01%
244
-61
-20% -$1.51K
IPAR icon
2769
Interparfums
IPAR
$3.78B
$6.06K ﹤0.01%
81
+22
+37% +$1.61K
RESN
2770
DELISTED
Resonant Inc.
RESN
$6.05K ﹤0.01%
2,500
– –
HCSG icon
2771
Healthcare Services Group
HCSG
$1.43B
$6.05K ﹤0.01%
242
– –
JBTM
2772
JBT Marel
JBTM
$6.15B
$6.04K ﹤0.01%
43
– –
SII
2773
Sprott
SII
$3.03B
$6.03K ﹤0.01%
164
– –
ONON icon
2774
On Holding
ONON
$10.6B
$6.03K ﹤0.01%
+200
New +$7.03K
ULBI icon
2775
Ultralife
ULBI
$120M
$6.02K ﹤0.01%
850
– –
109 110
111
112 113

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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.