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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
MPWR icon
676
Monolithic Power Systems
MPWR
$67B
$528K 0.02%
1,089
+43
+4% +$19.6K
BCRX icon
677
BioCryst Pharmaceuticals
BCRX
$2.51B
$527K 0.02%
36,700
-300
-0.8% -$4.73K
UFOX
678
Defiance Space and Connective Tech ETF
UFOX
$922M
$526K 0.02%
14,478
+2
+0% +$76
TRV icon
679
Travelers Companies
TRV
$77.2B
$525K 0.02%
3,454
+424
+14% +$65.6K
ONEV icon
680
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$524K 0.02%
5,074
+134
+3% +$14.3K
AVB icon
681
AvalonBay Communities
AVB
$26.3B
$523K 0.02%
+2,359
New +$530K
VALE icon
682
Vale
VALE
$58.7B
$521K 0.02%
37,350
+6,439
+21% +$126K
FOXA icon
683
Fox Class A
FOXA
$27.5B
$521K 0.02%
12,988
-59
-0.5% -$2.17K
AB icon
684
AllianceBernstein
AB
$3.41B
$519K 0.02%
10,472
-3,208
-23% -$158K
HYS icon
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$519K 0.02%
5,227
+345
+7% +$34.3K
SPIP icon
686
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$517K 0.02%
16,626
+1,074
+7% +$33.7K
RFV icon
687
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$515K 0.02%
5,658
-1,443
-20% -$133K
JETS icon
688
US Global Jets ETF
JETS
$832M
$515K 0.02%
21,819
-65,247
-75% -$1.5M
OKE icon
689
Oneok
OKE
$58.4B
$514K 0.02%
8,866
-1,890
-18% -$102K
CB icon
690
Chubb
CB
$133B
$514K 0.02%
2,963
+257
+9% +$45.1K
ROP icon
691
Roper Technologies
ROP
$39.3B
$513K 0.02%
1,150
+26
+2% +$12.5K
RFDI icon
692
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$513K 0.02%
7,409
-137
-2% -$10K
SRE icon
693
Sempra
SRE
$56.5B
$513K 0.02%
8,106
+126
+2% +$8.32K
COWZ icon
694
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$512K 0.02%
11,721
+5,105
+77% +$225K
LRNZ icon
695
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$512K 0.02%
+11,163
New +$523K
JPS
696
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$512K 0.02%
52,219
+1,515
+3% +$15.1K
EL icon
697
Estee Lauder
EL
$31.6B
$511K 0.02%
1,705
+120
+8% +$39.2K
MOO icon
698
VanEck Agribusiness ETF
MOO
$972M
$511K 0.02%
5,602
-630
-10% -$57.9K
ARCC icon
699
Ares Capital
ARCC
$14.5B
$510K 0.02%
25,079
+19,417
+343% +$389K
FLNA
700
Filana Therapeutics
FLNA
$45.7M
$509K 0.02%
+8,200
New +$684K
26 27
28
29 30

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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.