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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 | |
|---|---|---|---|---|---|---|
576
iShares Global Financials ETF
IXG
$702M
| $687K | 0.03% |
8,761
+6,888
| +368% | +$540K |
|
577
iShares New York Muni Bond ETF
NYF
$1.41B
| $681K | 0.03% |
11,778
+2,060
| +21% | +$120K |
|
578
S&P Global
SPGI
$125B
| $678K | 0.03% |
1,595
+226
| +17% | +$97.9K |
|
579
KKR & Co
KKR
$103B
| $677K | 0.03% |
11,126
+13
| +0.1% | +$816 |
|
580
Valero Energy
VLO
$98.7B
| $677K | 0.03% |
9,595
-6,313
| -40% | -$420K |
|
581
AXS Esoterica NextG Economy ETF
WUGI
$32.9M
| $674K | 0.03% |
+11,804
| New | +$683K |
|
582
Cencora
COR
$59.2B
| $672K | 0.03% |
5,626
-5,732
| -50% | -$689K |
|
583
Invesco NASDAQ Internet ETF
PNQI
$544M
| $669K | 0.03% |
14,030
-4,830
| -26% | -$243K |
|
584
Synaptics
SYNA
$4.2B
| $669K | 0.03% |
3,723
+3,134
| +532% | +$527K |
|
585
Schwab International Equity ETF
SCHF
$69.3B
| $669K | 0.03% |
34,566
-2,510
| -7% | -$49.9K |
|
586
KLA
KLAC
$274B
| $668K | 0.03% |
19,960
+330
| +2% | +$11K |
|
587
iShares US Industrials ETF
IYJ
$1.96B
| $668K | 0.03% |
6,230
-200
| -3% | -$22.4K |
|
588
Liberty All-Star Equity Fund
USA
$1.87B
| $666K | 0.03% |
77,410
-15,236
| -16% | -$133K |
|
|
VGI
589
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $665K | 0.02% |
56,533
+29,957
| +113% | +$356K |
|
590
DexCom
DXCM
$34.5B
| $664K | 0.02% |
4,856
+860
| +22% | +$108K |
|
591
CDW
CDW
$17.8B
| $662K | 0.02% |
3,638
-347
| -9% | -$65.5K |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | 0.02% |
3,968
-2,835
| -42% | -$429K |
|
593
Southwest Airlines
LUV
$22B
| $660K | 0.02% |
12,830
-388
| -3% | -$19.6K |
|
594
Allstate
ALL
$65.9B
| $657K | 0.02% |
5,163
-387
| -7% | -$51.1K |
|
595
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $651K | 0.02% |
19,793
+5,848
| +42% | +$196K |
|
596
Tyson Foods
TSN
$19.8B
| $650K | 0.02% |
8,232
-849
| -9% | -$64.1K |
|
597
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $650K | 0.02% |
15,676
-677
| -4% | -$28.4K |
|
598
Norfolk Southern
NSC
$75.9B
| $649K | 0.02% |
2,713
-952
| -26% | -$244K |
|
|
TSE
599
DELISTED
Trinseo
TSE
| $647K | 0.02% |
+11,987
| New | +$624K |
|
600
Global X Internet of Things ETF
SNSR
$224M
| $647K | 0.02% |
17,817
+16,912
| +1,869% | +$625K |
|
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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.