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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 | |
|---|---|---|---|---|---|---|
651
10x Genomics
TXG
$7.58B
| $570K | 0.02% |
3,917
+198
| +5% | +$34K |
|
652
Azenta
AZTA
$1.49B
| $566K | 0.02% |
5,528
+240
| +5% | +$21.5K |
|
653
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $562K | 0.02% |
7,435
-61
| -0.8% | -$4.75K |
|
654
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $561K | 0.02% |
5,315
-16,100
| -75% | -$1.71M |
|
655
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $561K | 0.02% |
7,403
+1,704
| +30% | +$130K |
|
656
DuPont de Nemours
DD
$19.5B
| $559K | 0.02% |
6,548
+3,181
| +94% | +$295K |
|
657
State Street
STT
$52.2B
| $556K | 0.02% |
6,562
-742
| -10% | -$64.5K |
|
658
Parker-Hannifin
PH
$134B
| $555K | 0.02% |
1,984
-1,844
| -48% | -$549K |
|
659
PagerDuty
PD
$932M
| $555K | 0.02% |
13,390
+847
| +7% | +$35.9K |
|
660
Texas Pacific Land
TPL
$23.9B
| $553K | 0.02% |
4,113
-45
| -1% | -$7K |
|
661
Houlihan Lokey
HLI
$9.24B
| $553K | 0.02% |
5,999
+325
| +6% | +$28.5K |
|
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $550K | 0.02% |
14,116
+187
| +1% | +$7.53K |
|
663
Aon
AON
$75.7B
| $548K | 0.02% |
1,916
+164
| +9% | +$44.1K |
|
664
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $543K | 0.02% |
18,132
+32
| +0.2% | +$972 |
|
|
INFO
665
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $542K | 0.02% |
4,648
+66
| +1% | +$7.79K |
|
666
XPeng
XPEV
$11.3B
| $539K | 0.02% |
15,170
+14,349
| +1,748% | +$570K |
|
667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $538K | 0.02% |
6,046
+1,294
| +27% | +$118K |
|
668
International Flavors & Fragrances
IFF
$21.4B
| $537K | 0.02% |
4,015
+1,203
| +43% | +$177K |
|
669
Darden Restaurants
DRI
$25.4B
| $535K | 0.02% |
3,531
-1,120
| -24% | -$165K |
|
|
TSP
670
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $534K | 0.02% |
14,381
+3,437
| +31% | +$145K |
|
671
Church & Dwight Co
CHD
$24B
| $533K | 0.02% |
6,460
+370
| +6% | +$31.4K |
|
672
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $532K | 0.02% |
+17,985
| New | +$536K |
|
673
iShares Yield Optimized Bond ETF
BYLD
$443M
| $532K | 0.02% |
21,175
-591
| -3% | -$15K |
|
674
UiPath
PATH
$8.64B
| $528K | 0.02% |
10,037
+9,417
| +1,519% | +$570K |
|
675
Exelon
EXC
$47B
| $528K | 0.02% |
15,311
+32
| +0.2% | +$1.09K |
|
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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.