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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 | |
|---|---|---|---|---|---|---|
526
Astrana Health
ASTH
$1.87B
| $822K | 0.03% |
9,033
+8,725
| +2,833% | +$742K |
|
527
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $822K | 0.03% |
18,486
+258
| +1% | +$11.8K |
|
528
Timken Company
TKR
$9.1B
| $812K | 0.03% |
12,408
+1,162
| +10% | +$86.4K |
|
529
MarketAxess Holdings
MKTX
$5.72B
| $808K | 0.03% |
1,921
+1,915
| +31,917% | +$879K |
|
530
PNC Financial Services
PNC
$102B
| $808K | 0.03% |
4,128
-2,498
| -38% | -$472K |
|
531
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $807K | 0.03% |
18,079
-5,263
| -23% | -$247K |
|
532
Robinhood
HOOD
$89.3B
| $806K | 0.03% |
+19,157
| New | +$871K |
|
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $798K | 0.03% |
14,571
+6,341
| +77% | +$351K |
|
534
Rockwell Automation
ROK
$49.5B
| $796K | 0.03% |
2,708
+180
| +7% | +$55.3K |
|
535
Global X US Preferred ETF
PFFD
$2.18B
| $793K | 0.03% |
30,779
+14,398
| +88% | +$374K |
|
536
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $791K | 0.03% |
20,334
-1,418
| -7% | -$58.2K |
|
537
PIMCO Dynamic Income Fund
PDI
$7.33B
| $791K | 0.03% |
29,761
+8,902
| +43% | +$250K |
|
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $789K | 0.03% |
2,815
-80
| -3% | -$22.9K |
|
539
Analog Devices
ADI
$186B
| $782K | 0.03% |
4,671
-1,014
| -18% | -$170K |
|
540
iShares US Financials ETF
IYF
$4.44B
| $780K | 0.03% |
9,451
-80
| -0.8% | -$6.64K |
|
541
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $778K | 0.03% |
6,191
+421
| +7% | +$54.2K |
|
542
Invesco Semiconductors ETF
PSI
$2.59B
| $777K | 0.03% |
18,270
+999
| +6% | +$42.6K |
|
543
AutoNation
AN
$6.89B
| $775K | 0.03% |
6,368
+6,342
| +24,392% | +$716K |
|
544
WBI Power Factor High Dividend ETF
WBIY
$64M
| $769K | 0.03% |
28,674
-56
| -0.2% | -$1.53K |
|
545
CME Group
CME
$96.1B
| $764K | 0.03% |
3,949
+162
| +4% | +$32.8K |
|
546
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $761K | 0.03% |
31,686
+9,016
| +40% | +$219K |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $760K | 0.03% |
24,666
+1,275
| +5% | +$40K |
|
548
Ciena
CIEN
$62.7B
| $760K | 0.03% |
14,797
+701
| +5% | +$38.9K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $753K | 0.03% |
19,058
+636
| +3% | +$25.9K |
|
550
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $752K | 0.03% |
12,244
-2,909
| -19% | -$179K |
|
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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.