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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
OKTA icon
451
Okta
OKTA
$26.9B
$1.03M 0.04%
4,350
-235
-5% -$58.3K
GM icon
452
General Motors
GM
$75.8B
$1.03M 0.04%
19,560
-2,214
-10% -$118K
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.03M 0.04%
12,552
+2,885
+30% +$237K
FBT icon
454
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.03M 0.04%
6,190
+164
+3% +$28K
CARR icon
455
Carrier Global
CARR
$52.2B
$1.02M 0.04%
19,779
+633
+3% +$34.1K
DG icon
456
Dollar General
DG
$26.9B
$1.02M 0.04%
4,825
-199
-4% -$44.9K
LOGI icon
457
Logitech
LOGI
$15B
$1.02M 0.04%
11,575
+9,047
+358% +$977K
FUTU icon
458
Futu Holdings
FUTU
$14.7B
$1.01M 0.04%
11,137
+10,812
+3,327% +$1.19M
DHI icon
459
D.R. Horton
DHI
$41.9B
$1.01M 0.04%
12,027
+10,190
+555% +$939K
WBIF icon
460
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$1.01M 0.04%
33,741
+261
+0.8% +$8.23K
IYH icon
461
iShares US Healthcare ETF
IYH
$3.77B
$1.01M 0.04%
18,220
+670
+4% +$38.3K
VONG icon
462
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.01M 0.04%
14,262
+3,615
+34% +$263K
BSX icon
463
Boston Scientific
BSX
$74.9B
$1M 0.04%
23,137
-3,794
-14% -$168K
ORCL icon
464
Oracle
ORCL
$450B
$1M 0.04%
11,506
+1,753
+18% +$155K
HR icon
465
Healthcare Realty
HR
$6.58B
$996K 0.04%
33,596
-20
-0.1% -$583
Z icon
466
Zillow
Z
$8.08B
$996K 0.04%
11,301
+835
+8% +$84.5K
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$995K 0.04%
34,520
+17,190
+99% +$510K
FXF icon
468
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$989K 0.04%
10,203
-953
-9% -$93.9K
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$975K 0.04%
23,493
-10,304
-30% -$428K
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$967K 0.04%
21,841
+4,682
+27% +$185K
BG icon
471
Bunge Global
BG
$21.7B
$966K 0.04%
11,883
-973
-8% -$75.1K
QFIN icon
472
Qfin Holdings
QFIN
$1.52B
$964K 0.04%
47,455
+34,895
+278% +$823K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.9B
$963K 0.04%
9,242
+64
+0.7% +$6.79K
WBIG icon
474
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$962K 0.04%
37,357
-30
-0.1% -$800
SO icon
475
Southern Company
SO
$107B
$961K 0.04%
15,511
+124
+0.8% +$7.98K
17 18
19
20 21

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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.