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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
IBDO
376
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M 0.05%
47,625
+7,680
+19% +$200K
SCHO icon
377
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.23M 0.05%
48,116
+3,196
+7% +$81.9K
MU icon
378
Micron Technology
MU
$981B
$1.23M 0.05%
17,296
+532
+3% +$39.9K
LTPZ icon
379
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.23M 0.05%
14,151
+14,124
+52,311% +$1.25M
ASML icon
380
ASML
ASML
$691B
$1.23M 0.05%
1,647
+207
+14% +$163K
HCA icon
381
HCA Healthcare
HCA
$89.1B
$1.23M 0.05%
5,053
+542
+12% +$133K
SIX
382
DELISTED
Six Flags Entertainment Corp.
SIX
$1.22M 0.05%
28,812
-545
-2% -$22.6K
BNTX icon
383
BioNTech
BNTX
$23.3B
$1.22M 0.05%
4,480
-878
-16% -$279K
URNM icon
384
Sprott Uranium Miners ETF
URNM
$2.03B
$1.22M 0.05%
31,740
-5,288
-14% -$172K
PREF icon
385
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.22M 0.05%
58,746
+609
+1% +$12.7K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.21M 0.05%
24,050
+13,548
+129% +$703K
FLCB icon
387
Franklin US Core Bond ETF
FLCB
$3.04B
$1.21M 0.05%
47,937
+7,282
+18% +$186K
SPOT icon
388
Spotify
SPOT
$103B
$1.21M 0.05%
5,363
+641
+14% +$151K
RPG icon
389
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.2M 0.05%
31,260
-445
-1% -$17.4K
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.2M 0.05%
3,873
+121
+3% +$38.4K
IDXX icon
391
Idexx Laboratories
IDXX
$46.2B
$1.2M 0.04%
1,927
+504
+35% +$339K
NOW icon
392
ServiceNow
NOW
$132B
$1.2M 0.04%
9,620
+5,625
+141% +$681K
NUE icon
393
Nucor
NUE
$61.9B
$1.2M 0.04%
12,152
+359
+3% +$38.2K
FRC
394
DELISTED
First Republic Bank
FRC
$1.19M 0.04%
6,192
+151
+2% +$29.7K
FSK icon
395
FS KKR Capital
FSK
$3.39B
$1.19M 0.04%
53,991
+14,216
+36% +$314K
RSPF icon
396
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.19M 0.04%
19,333
+3,182
+20% +$194K
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.04%
23,992
+7,353
+44% +$365K
NVTA
398
DELISTED
Invitae Corporation
NVTA
$1.18M 0.04%
41,522
+2,790
+7% +$81.7K
ABNB icon
399
Airbnb
ABNB
$111B
$1.18M 0.04%
7,032
+452
+7% +$69K
APD icon
400
Air Products & Chemicals
APD
$68.9B
$1.18M 0.04%
4,601
-869
-16% -$240K
14 15
16
17 18

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CCM
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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
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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.