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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
476
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $960K | 0.04% |
35,763
+8,330
| +30% | +$225K |
|
477
Invesco Global Listed Private Equity ETF
PSP
$253M
| $959K | 0.04% |
12,802
+4,134
| +48% | +$329K |
|
478
Enterprise Products Partners
EPD
$82.1B
| $956K | 0.04% |
44,182
-4,272
| -9% | -$97K |
|
|
MGF
479
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $951K | 0.04% |
220,226
+72,628
| +49% | +$320K |
|
480
Snap
SNAP
$8.96B
| $951K | 0.04% |
12,909
+4,932
| +62% | +$356K |
|
481
Mercado Libre
MELI
$92.7B
| $951K | 0.04% |
566
+48
| +9% | +$83.1K |
|
482
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $950K | 0.04% |
14,124
-702
| -5% | -$48.8K |
|
483
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $943K | 0.04% |
32,154
-501
| -2% | -$15.6K |
|
484
Etsy
ETSY
$7.4B
| $942K | 0.04% |
4,527
-12
| -0.3% | -$2.43K |
|
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $942K | 0.04% |
11,890
+712
| +6% | +$57.8K |
|
486
VanEck Oil Services ETF
OIH
$1.95B
| $941K | 0.04% |
4,777
-7,404
| -61% | -$1.41M |
|
487
Stryker
SYK
$131B
| $936K | 0.04% |
3,551
+10
| +0.3% | +$2.67K |
|
488
ProShares Large Cap Core Plus
CSM
$537M
| $934K | 0.04% |
18,648
+188
| +1% | +$9.62K |
|
489
Energy Transfer Partners
ET
$71.5B
| $924K | 0.03% |
96,492
-7,281
| -7% | -$69.9K |
|
490
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $922K | 0.03% |
9,149
+1,288
| +16% | +$134K |
|
491
Pool Corp
POOL
$7.29B
| $921K | 0.03% |
2,120
+66
| +3% | +$31.3K |
|
492
American Electric Power
AEP
$68.3B
| $918K | 0.03% |
11,306
+687
| +6% | +$60K |
|
|
TIGR
493
UP Fintech Holding
TIGR
$833M
| $917K | 0.03% |
+86,602
| New | +$1.36M |
|
|
IBMJ
494
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $916K | 0.03% |
35,790
-9,310
| -21% | -$238K |
|
495
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $913K | 0.03% |
11,430
+1,235
| +12% | +$101K |
|
496
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $907K | 0.03% |
17,121
-37,526
| -69% | -$2.04M |
|
|
GRMN
497
Garmin
GRMN
$60.2B
| $893K | 0.03% |
5,741
+3,313
| +136% | +$539K |
|
498
Fortinet
FTNT
$121B
| $891K | 0.03% |
15,240
+815
| +6% | +$47.2K |
|
499
DTE Energy
DTE
$29B
| $884K | 0.03% |
7,916
+6,085
| +332% | +$714K |
|
|
X
500
DELISTED
US Steel
X
| $883K | 0.03% |
40,206
+232
| +0.6% | +$5.8K |
|
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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.