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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
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.68M 0.06%
33,387
-10,000
-23% -$503K
SWKS icon
302
Skyworks Solutions
SWKS
$10.3B
$1.67M 0.06%
10,114
-6
-0.1% -$1.1K
AMGN icon
303
Amgen
AMGN
$224B
$1.67M 0.06%
7,831
+329
+4% +$75.7K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31B
$1.66M 0.06%
25,292
+5,340
+27% +$366K
CCI icon
305
Crown Castle
CCI
$31.3B
$1.65M 0.06%
9,522
+907
+11% +$175K
FAUG icon
306
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.64M 0.06%
45,048
+35,646
+379% +$1.32M
TFC icon
307
Truist Financial
TFC
$63.9B
$1.64M 0.06%
27,917
+437
+2% +$24.4K
USB icon
308
US Bancorp
USB
$100B
$1.63M 0.06%
27,487
-2,797
-9% -$159K
MRVL icon
309
Marvell Technology
MRVL
$191B
$1.62M 0.06%
26,793
+16,519
+161% +$990K
ADP icon
310
Automatic Data Processing
ADP
$108B
$1.61M 0.06%
8,059
+48
+0.6% +$9.89K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.61M 0.06%
11,157
+2,698
+32% +$401K
ETN icon
312
Eaton
ETN
$178B
$1.61M 0.06%
10,784
+8,758
+432% +$1.4M
DUK icon
313
Duke Energy
DUK
$96.1B
$1.61M 0.06%
16,483
-294
-2% -$30.4K
PDD icon
314
Pinduoduo
PDD
$129B
$1.61M 0.06%
17,723
+16,878
+1,997% +$1.64M
RSPU icon
315
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.6M 0.06%
31,154
+7,056
+29% +$381K
CPRT icon
316
Copart
CPRT
$27.2B
$1.59M 0.06%
45,968
-5,640
-11% -$202K
CLX icon
317
Clorox
CLX
$13.1B
$1.59M 0.06%
9,605
+2,168
+29% +$373K
STZ icon
318
Constellation Brands
STZ
$22.9B
$1.58M 0.06%
7,508
-341
-4% -$74.4K
PAYX icon
319
Paychex
PAYX
$43.1B
$1.58M 0.06%
14,064
+168
+1% +$18.9K
ARKF icon
320
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.57M 0.06%
31,840
-4,908
-13% -$256K
MASI
321
DELISTED
Masimo
MASI
$1.56M 0.06%
5,765
+3,262
+130% +$884K
WSM icon
322
Williams-Sonoma
WSM
$29.5B
$1.55M 0.06%
17,486
+5,768
+49% +$488K
FOCT icon
323
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.54M 0.06%
44,954
-8,456
-16% -$289K
ITB icon
324
iShares US Home Construction ETF
ITB
$2.4B
$1.52M 0.06%
22,962
-6,812
-23% -$480K
FALN icon
325
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.52M 0.06%
50,385
+43,842
+670% +$1.32M
11 12
13
14 15

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.