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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
MLKN icon
626
MillerKnoll
MLKN
$1.62B
$602K 0.02%
15,978
+15,589
+4,007% +$669K
PTNQ icon
627
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$599K 0.02%
10,766
-113
-1% -$6.39K
DMAY icon
628
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$598K 0.02%
17,723
– –
EVX icon
629
VanEck Environmental Services ETF
EVX
$102M
$598K 0.02%
20,850
+4,235
+25% +$123K
QLD icon
630
ProShares Ultra QQQ
QLD
$14.4B
$597K 0.02%
16,400
-500
-3% -$19.3K
ON icon
631
ON Semiconductor
ON
$31.8B
$594K 0.02%
12,976
+490
+4% +$20.9K
RWR icon
632
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$588K 0.02%
5,580
-1,905
-25% -$209K
DWLD icon
633
Davis Select Worldwide ETF
DWLD
$606M
$587K 0.02%
19,763
– –
MRSH
634
Marsh
MRSH
$90B
$587K 0.02%
3,878
+326
+9% +$49.3K
SPG icon
635
Simon Property Group
SPG
$71.7B
$586K 0.02%
4,509
+164
+4% +$21.3K
MKC icon
636
McCormick & Company Non-Voting
MKC
$14.6B
$586K 0.02%
7,229
+1,464
+25% +$126K
CL icon
637
Colgate-Palmolive
CL
$74.1B
$581K 0.02%
7,685
-554
-7% -$44K
WST icon
638
West Pharmaceutical
WST
$24.4B
$579K 0.02%
1,365
+145
+12% +$61.1K
DOW icon
639
Dow Inc
DOW
$21.9B
$579K 0.02%
10,058
-9,768
-49% -$598K
XLRE icon
640
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$579K 0.02%
13,027
+3,912
+43% +$182K
EDIT icon
641
Editas Medicine
EDIT
$432M
$579K 0.02%
14,083
-540
-4% -$29.6K
VONV icon
642
Vanguard Russell 1000 Value ETF
VONV
$22B
$577K 0.02%
8,396
+38
+0.5% +$2.67K
DEED icon
643
First Trust Securitized Plus ETF
DEED
$64.8M
$576K 0.02%
22,199
+1,811
+9% +$47.1K
HIG icon
644
Hartford Financial Services
HIG
$37.8B
$576K 0.02%
8,195
-637
-7% -$42.1K
NZF icon
645
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$574K 0.02%
34,342
+278
+0.8% +$4.81K
XPEL icon
646
XPEL
XPEL
$1.39B
$574K 0.02%
7,568
+7,302
+2,745% +$601K
QDEC icon
647
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$573K 0.02%
25,908
-910
-3% -$20.2K
BGS icon
648
B&G Foods
BGS
$299M
$573K 0.02%
19,166
+4,130
+27% +$124K
CMG icon
649
Chipotle Mexican Grill
CMG
$41.3B
$573K 0.02%
15,750
+1,750
+13% +$63.7K
DKS icon
650
Dick's Sporting Goods
DKS
$18.1B
$571K 0.02%
4,780
+2,961
+163% +$344K
24 25
26
27 28

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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.