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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
DJAN icon
726
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$486K 0.02%
15,354
-165
-1% -$5.24K
IPO icon
727
Renaissance IPO ETF
IPO
$166M
$486K 0.02%
7,555
+201
+3% +$13.1K
AIVL icon
728
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$485K 0.02%
5,165
-108
-2% -$10.5K
MTB icon
729
M&T Bank
MTB
$36.6B
$484K 0.02%
3,242
+311
+11% +$43.1K
WBIT
730
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$481K 0.02%
24,161
+106
+0.4% +$2.18K
IXUS icon
731
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$481K 0.02%
6,769
+3,607
+114% +$263K
FTSD icon
732
Franklin Short Duration US Government ETF
FTSD
$309M
$481K 0.02%
5,073
-529
-9% -$50.2K
VOX icon
733
Vanguard Communication Services ETF
VOX
$5.88B
$480K 0.02%
3,413
-539
-14% -$78.3K
SSO icon
734
ProShares Ultra S&P500
SSO
$8.51B
$479K 0.02%
16,000
-200
-1% -$6.32K
MS icon
735
Morgan Stanley
MS
$343B
$477K 0.02%
4,907
-2,042
-29% -$202K
KNX icon
736
Knight Transportation
KNX
$11.9B
$477K 0.02%
9,331
-1,011
-10% -$50.9K
BP icon
737
BP
BP
$110B
$474K 0.02%
17,351
+327
+2% +$8.19K
ELV icon
738
Elevance Health
ELV
$86.4B
$474K 0.02%
1,271
-98
-7% -$37.2K
SPHD icon
739
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$473K 0.02%
11,174
+405
+4% +$17.7K
BAR icon
740
GraniteShares Gold Shares
BAR
$1.46B
$472K 0.02%
27,081
-300
-1% -$5.33K
TWOU
741
DELISTED
2U Inc
TWOU
$472K 0.02%
469
-112
-19% -$131K
DLR icon
742
Digital Realty Trust
DLR
$73.1B
$471K 0.02%
3,263
-2,692
-45% -$422K
PENN icon
743
PENN Entertainment
PENN
$2.53B
$471K 0.02%
6,501
-48
-0.7% -$3.53K
AWK icon
744
American Water Works
AWK
$27.1B
$468K 0.02%
2,766
+727
+36% +$127K
PSX icon
745
Phillips 66
PSX
$92.8B
$467K 0.02%
6,669
+276
+4% +$20K
TRMB icon
746
Trimble
TRMB
$13.4B
$466K 0.02%
5,666
+424
+8% +$37.2K
ATVI
747
DELISTED
Activision Blizzard
ATVI
$463K 0.02%
5,987
+430
+8% +$35.9K
DIOD icon
748
Diodes
DIOD
$4.48B
$463K 0.02%
5,114
+130
+3% +$11.4K
ICPT
749
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$463K 0.02%
31,145
-50
-0.2% -$800
ONLN icon
750
ProShares Online Retail ETF
ONLN
$65M
$459K 0.02%
6,988
-259
-4% -$18.9K
28 29
30
31 32

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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.