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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
(+3.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,587
New
192
Increased
1,397
Reduced
790
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.42M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.85M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $1.52M | 0.06% |
14,692
+14,404
| +5,001% | +$1.53M |
|
327
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $1.52M | 0.06% |
128,338
-76,914
| -37% | -$1.03M |
|
328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.5M | 0.06% |
26,648
-50
| -0.2% | -$2.93K |
|
329
TSMC
TSM
$2.19T
| $1.5M | 0.06% |
13,419
+1,436
| +12% | +$169K |
|
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.48M | 0.06% |
17,014
+3,017
| +22% | +$266K |
|
331
L3Harris
LHX
$53.3B
| $1.48M | 0.06% |
6,712
-1,622
| -19% | -$369K |
|
332
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.48M | 0.06% |
14,011
+641
| +5% | +$68.8K |
|
333
Realty Income
O
$58.6B
| $1.48M | 0.06% |
23,473
+2,657
| +13% | +$179K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.46M | 0.05% |
13,295
+1,377
| +12% | +$155K |
|
335
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $1.45M | 0.05% |
19,921
-59
| -0.3% | -$4.39K |
|
336
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.45M | 0.05% |
20,201
+15,705
| +349% | +$1.12M |
|
|
DOCT
337
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $1.44M | 0.05% |
44,395
-310
| -0.7% | -$10K |
|
338
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.44M | 0.05% |
20,298
+1,553
| +8% | +$113K |
|
339
3M
MMM
$94.4B
| $1.44M | 0.05% |
9,804
+357
| +4% | +$57.8K |
|
340
iShares Silver Trust
SLV
$31.5B
| $1.42M | 0.05% |
69,407
-19,589
| -22% | -$440K |
|
341
Agilent Technologies
A
$42.2B
| $1.42M | 0.05% |
9,017
+2,148
| +31% | +$347K |
|
342
Ares Management
ARES
$32.3B
| $1.42M | 0.05% |
19,192
+670
| +4% | +$48.2K |
|
343
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $1.41M | 0.05% |
14,020
+2,254
| +19% | +$228K |
|
344
Martin Marietta Materials
MLM
$33.3B
| $1.41M | 0.05% |
4,131
+2,859
| +225% | +$1.04M |
|
345
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $1.41M | 0.05% |
45,420
+170
| +0.4% | +$5.3K |
|
346
Qorvo
QRVO
$8.53B
| $1.41M | 0.05% |
8,430
+1,461
| +21% | +$271K |
|
347
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $1.4M | 0.05% |
27,185
-1,341
| -5% | -$70.5K |
|
|
HDV
348
iShares Core High Dividend ETF
HDV
$15B
| $1.39M | 0.05% |
73,890
-4,170
| -5% | -$80.7K |
|
349
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.38M | 0.05% |
55,288
-720
| -1% | -$18.3K |
|
350
Omnicell
OMCL
$1.68B
| $1.37M | 0.05% |
9,255
+6,269
| +210% | +$960K |
|
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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.