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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
CROX icon
426
Crocs
CROX
$6.2B
$1.1M 0.04%
7,667
+1,397
+22% +$192K
JOYY
427
JOYY Inc
JOYY
$3.78B
$1.1M 0.04%
20,007
+20,000
+285,714% +$1.12M
ED icon
428
Consolidated Edison
ED
$39.8B
$1.09M 0.04%
15,055
+595
+4% +$44.4K
AZN icon
429
AstraZeneca
AZN
$245B
$1.09M 0.04%
9,079
+2,168
+31% +$252K
FXL icon
430
First Trust Technology AlphaDEX Fund
FXL
$2.83B
$1.08M 0.04%
8,821
-242
-3% -$30.4K
SNPS icon
431
Synopsys
SNPS
$79B
$1.08M 0.04%
3,606
-2
-0.1% -$607
VT icon
432
Vanguard Total World Stock ETF
VT
$81.4B
$1.08M 0.04%
10,589
-544
-5% -$57K
CHWY icon
433
Chewy
CHWY
$9.08B
$1.08M 0.04%
15,797
+8,920
+130% +$738K
WIP icon
434
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.07M 0.04%
19,678
+2,373
+14% +$134K
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.07M 0.04%
40,247
-2,720
-6% -$72.8K
KARS icon
436
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
$1.07M 0.04%
22,969
+20,716
+919% +$981K
LRCX icon
437
Lam Research
LRCX
$410B
$1.07M 0.04%
18,720
-16,980
-48% -$1.03M
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.06M 0.04%
21,790
+3,685
+20% +$182K
XYL icon
439
Xylem
XYL
$28.3B
$1.06M 0.04%
8,583
+8,136
+1,820% +$1.05M
DBX icon
440
Dropbox
DBX
$7.26B
$1.05M 0.04%
36,000
– –
FEX icon
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.05M 0.04%
12,308
-483
-4% -$42.3K
BSCL
442
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 0.04%
49,695
+2,786
+6% +$58.8K
GGG icon
443
Graco
GGG
$13.3B
$1.05M 0.04%
14,948
+1,945
+15% +$149K
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.2B
$1.05M 0.04%
33,426
+7,210
+28% +$228K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.04M 0.04%
6,676
-369
-5% -$59.2K
RSG icon
446
Republic Services
RSG
$66.2B
$1.04M 0.04%
8,698
+589
+7% +$70.5K
ECL icon
447
Ecolab
ECL
$78.7B
$1.04M 0.04%
4,977
-98
-2% -$21.5K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.04M 0.04%
26,172
+3,706
+16% +$154K
PWV icon
449
Invesco Large Cap Value ETF
PWV
$1.78B
$1.03M 0.04%
23,247
+228
+1% +$10.2K
EPAM icon
450
EPAM Systems
EPAM
$5.07B
$1.03M 0.04%
1,810
+20
+1% +$11.8K
16 17
18
19 20

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CCM
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AC
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DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.