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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 0.5%
33,628
+6,280
+23% +$2.55M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.5B
$13.1M 0.49%
177,803
+39,617
+29% +$3.02M
JPM icon
28
JPMorgan Chase
JPM
$953B
$13M 0.49%
79,488
-4,717
-6% -$740K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.9M 0.49%
118,552
+7,429
+7% +$818K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.5M 0.47%
228,468
+9,174
+4% +$502K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 0.47%
93,640
-200
-0.2% -$27.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.2M 0.46%
241,956
+17,730
+8% +$922K
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.22B
$12M 0.45%
294,246
+19,292
+7% +$794K
IAU icon
34
iShares Gold Trust
IAU
$65.1B
$12M 0.45%
358,085
+21,345
+6% +$727K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11.8M 0.44%
115,771
+78,057
+207% +$7.96M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$11.5M 0.43%
90,370
+24,323
+37% +$3.14M
PYPL icon
37
PayPal
PYPL
$50.2B
$11.3M 0.42%
43,261
+4,538
+12% +$1.29M
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.2M 0.42%
223,805
+12,330
+6% +$618K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$10.7M 0.4%
432,105
+54,453
+14% +$1.38M
DIS icon
40
Walt Disney
DIS
$178B
$10.7M 0.4%
63,030
-3,352
-5% -$597K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.6M 0.4%
90,186
+1,561
+2% +$191K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.56M 0.36%
311,795
-106,589
-25% -$3.27M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.55M 0.36%
63,729
-15,713
-20% -$2.41M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$9.51M 0.36%
156,233
-517
-0.3% -$32.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.41M 0.35%
42,364
-21,823
-34% -$4.98M
ZROZ icon
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$9.36M 0.35%
64,298
+2,130
+3% +$322K
UNH icon
47
UnitedHealth
UNH
$371B
$9.24M 0.35%
23,650
+359
+2% +$149K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.2M 0.35%
69,189
-2,492
-3% -$337K
XYZ
49
Block Inc
XYZ
$47.6B
$9.12M 0.34%
38,028
+742
+2% +$191K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$9.11M 0.34%
41,662
-18,026
-30% -$4M
1
2
3 4 5

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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
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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.