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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
COF icon
501
Capital One
COF
$137B
$883K 0.03%
5,451
-3,717
-41% -$607K
COUP
502
DELISTED
Coupa Software Incorporated
COUP
$883K 0.03%
4,028
+3,920
+3,630% +$921K
FPXI icon
503
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$880K 0.03%
13,730
-4,500
-25% -$303K
FJUL icon
504
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$879K 0.03%
25,365
+21,638
+581% +$758K
SEDG icon
505
SolarEdge
SEDG
$1.98B
$877K 0.03%
3,307
-422
-11% -$115K
LULU icon
506
lululemon athletica
LULU
$13.6B
$873K 0.03%
2,157
+206
+11% +$82.5K
MAR icon
507
Marriott International
MAR
$91.9B
$872K 0.03%
5,888
-575
-9% -$80.3K
ZBRA icon
508
Zebra Technologies
ZBRA
$18B
$870K 0.03%
1,687
+423
+33% +$236K
IBMM
509
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$865K 0.03%
32,100
– –
CYB
510
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$863K 0.03%
30,891
-2,137
-6% -$59.3K
YETI icon
511
Yeti Holdings
YETI
$3.44B
$862K 0.03%
10,061
-480
-5% -$46.5K
JPST icon
512
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$861K 0.03%
16,976
+3,317
+24% +$168K
QQQE icon
513
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$861K 0.03%
10,388
-311
-3% -$26.4K
IBML
514
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$861K 0.03%
33,100
– –
TJX icon
515
TJX Companies
TJX
$170B
$855K 0.03%
12,959
+881
+7% +$61.5K
FDX icon
516
FedEx
FDX
$80.3B
$850K 0.03%
3,869
+222
+6% +$60.2K
IP icon
517
International Paper
IP
$21.8B
$844K 0.03%
15,943
+198
+1% +$11K
FCX icon
518
Freeport-McMoran
FCX
$93.6B
$844K 0.03%
25,943
-7,890
-23% -$278K
WBII
519
DELISTED
WBI BullBear Global Income ETF
WBII
$841K 0.03%
33,954
-94
-0.3% -$2.34K
PTON icon
520
Peloton Interactive
PTON
$2.44B
$841K 0.03%
9,658
+4
+0% +$442
DLN icon
521
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$838K 0.03%
14,050
+774
+6% +$47.7K
SLB icon
522
SLB Ltd
SLB
$77.3B
$836K 0.03%
28,201
-2,133
-7% -$61.1K
ENB icon
523
Enbridge
ENB
$112B
$834K 0.03%
20,929
+3,310
+19% +$131K
FISV
524
Fiserv Inc
FISV
$29.5B
$827K 0.03%
7,621
-847
-10% -$94.6K
FLHY icon
525
Franklin High Yield Corporate ETF
FLHY
$1.25B
$825K 0.03%
31,216
+4,886
+19% +$130K
19 20
21
22 23

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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
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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.