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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.93M 0.07%
33,939
+15,695
+86% +$905K
WM icon
277
Waste Management
WM
$90.7B
$1.92M 0.07%
12,864
+2,543
+25% +$381K
BUFR icon
278
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.92M 0.07%
83,712
+50,595
+153% +$1.17M
BR icon
279
Broadridge
BR
$19.5B
$1.91M 0.07%
11,467
-306
-3% -$52.1K
CAT icon
280
Caterpillar
CAT
$388B
$1.91M 0.07%
9,950
-1,396
-12% -$291K
PRU icon
281
Prudential Financial
PRU
$42.2B
$1.9M 0.07%
18,061
+12,277
+212% +$1.27M
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.9M 0.07%
16,933
-638
-4% -$73.4K
PM icon
283
Philip Morris
PM
$290B
$1.86M 0.07%
19,631
-2,389
-11% -$240K
HYD icon
284
VanEck High Yield Muni ETF
HYD
$4.4B
$1.86M 0.07%
29,700
-40,770
-58% -$2.59M
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.85M 0.07%
36,797
+6,151
+20% +$319K
GLDI icon
286
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$1.84M 0.07%
11,018
+1,703
+18% +$292K
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.81M 0.07%
26,298
+8,777
+50% +$620K
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.8M 0.07%
87,849
-44,032
-33% -$909K
COP icon
289
ConocoPhillips
COP
$151B
$1.79M 0.07%
26,416
+359
+1% +$20.7K
ARWR icon
290
Arrowhead Research
ARWR
$12.6B
$1.77M 0.07%
28,403
+325
+1% +$21K
TXN icon
291
Texas Instruments
TXN
$257B
$1.77M 0.07%
9,223
+195
+2% +$37.2K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$50B
$1.76M 0.07%
12,101
+3,000
+33% +$447K
C icon
293
Citigroup
C
$228B
$1.76M 0.07%
25,069
+1,804
+8% +$126K
GPN icon
294
Global Payments
GPN
$22.7B
$1.76M 0.07%
11,161
-499
-4% -$86.7K
QCOM icon
295
Qualcomm
QCOM
$171B
$1.74M 0.07%
13,454
-2,078
-13% -$295K
SHW icon
296
Sherwin-Williams
SHW
$88.5B
$1.73M 0.06%
6,182
-456
-7% -$133K
VIOG icon
297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.72M 0.06%
15,344
+84
+0.6% +$9.55K
KHC icon
298
Kraft Heinz
KHC
$29.2B
$1.71M 0.06%
46,525
+25,153
+118% +$947K
ARKQ icon
299
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.7M 0.06%
21,739
+7,589
+54% +$620K
CRSP icon
300
CRISPR Therapeutics
CRSP
$5.23B
$1.69M 0.06%
15,061
+582
+4% +$73.1K
10 11
12
13 14

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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.