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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
PWR icon
551
Quanta Services
PWR
$101B
$751K 0.03%
6,596
-1,137
-15% -$114K
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$748K 0.03%
12,112
-3,478
-22% -$221K
MPC icon
553
Marathon Petroleum
MPC
$100B
$746K 0.03%
12,070
-9,705
-45% -$558K
IRDM icon
554
Iridium Communications
IRDM
$5.27B
$739K 0.03%
18,544
-932
-5% -$39.1K
RGEN icon
555
Repligen
RGEN
$9.45B
$736K 0.03%
2,546
+2,297
+922% +$589K
GNRC icon
556
Generac Holdings
GNRC
$12.8B
$734K 0.03%
1,795
+85
+5% +$36.4K
KMB icon
557
Kimberly-Clark
KMB
$36.8B
$733K 0.03%
5,534
+57
+1% +$7.75K
AMLP icon
558
Alerian MLP ETF
AMLP
$13.1B
$731K 0.03%
21,940
+1,797
+9% +$60K
B
559
Barrick Mining
B
$67.3B
$730K 0.03%
40,469
+410
+1% +$8.23K
NLY icon
560
Annaly Capital Management
NLY
$17.6B
$730K 0.03%
21,682
-6,732
-24% -$232K
FJAN icon
561
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$729K 0.03%
22,092
– –
IOO icon
562
iShares Global 100 ETF
IOO
$9.46B
$727K 0.03%
10,216
– –
UDIV icon
563
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$724K 0.03%
21,082
+7,308
+53% +$257K
TKAT
564
DELISTED
Takung Art Co., Ltd.
TKAT
$723K 0.03%
95,363
+93,983
+6,810% +$778K
GRID
565
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$722K 0.03%
7,796
+2,219
+40% +$214K
AAP icon
566
Advance Auto Parts
AAP
$3.46B
$720K 0.03%
3,448
+457
+15% +$95.2K
TECH icon
567
Bio-Techne
TECH
$11.2B
$719K 0.03%
5,936
+840
+16% +$102K
JCI icon
568
Johnson Controls International
JCI
$91.7B
$713K 0.03%
10,467
-3,867
-27% -$279K
MDLZ icon
569
Mondelez International
MDLZ
$81.1B
$703K 0.03%
12,086
+344
+3% +$21.4K
DNOV icon
570
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$700K 0.03%
20,092
– –
APH icon
571
Amphenol
APH
$204B
$695K 0.03%
18,992
+5,234
+38% +$192K
EMLC icon
572
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$694K 0.03%
23,165
+5,168
+29% +$159K
ESML icon
573
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$691K 0.03%
17,706
+2,635
+17% +$104K
IEI icon
574
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$691K 0.03%
5,305
-125
-2% -$16.4K
YUM icon
575
Yum! Brands
YUM
$41.2B
$689K 0.03%
5,636
-92
-2% -$11.7K
21 22
23
24 25

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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.