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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
MSOS icon
751
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$457K 0.02%
14,488
+3,243
+29% +$112K
ENTG icon
752
Entegris
ENTG
$25B
$455K 0.02%
3,615
+217
+6% +$26.2K
CUBI icon
753
Customers Bancorp
CUBI
$2.82B
$454K 0.02%
10,542
-197
-2% -$7.67K
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$453K 0.02%
15,986
+308
+2% +$8.81K
PSEC icon
755
Prospect Capital
PSEC
$1.18B
$452K 0.02%
58,715
+2,187
+4% +$17.6K
ICE icon
756
Intercontinental Exchange
ICE
$87.2B
$451K 0.02%
3,931
+287
+8% +$34.1K
MOMO
757
Hello Group
MOMO
$850M
$450K 0.02%
42,540
– –
VIPS icon
758
Vipshop
VIPS
$6.8B
$446K 0.02%
40,000
– –
PCI
759
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$445K 0.02%
21,047
+2,059
+11% +$45.4K
SSYS icon
760
Stratasys
SSYS
$779M
$445K 0.02%
20,658
-7,324
-26% -$159K
IYY icon
761
iShares Dow Jones US ETF
IYY
$3.09B
$443K 0.02%
4,110
+871
+27% +$96.6K
RTH icon
762
VanEck Retail ETF
RTH
$259M
$441K 0.02%
2,523
+906
+56% +$162K
BLE
763
DELISTED
BlackRock Municipal Income Trust II
BLE
$440K 0.02%
29,066
+297
+1% +$4.69K
SPHY icon
764
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$437K 0.02%
16,342
+2,662
+19% +$71.3K
NAD icon
765
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$433K 0.02%
27,716
-7,703
-22% -$125K
DTD icon
766
WisdomTree US Total Dividend Fund
DTD
$1.7B
$431K 0.02%
7,344
-100
-1% -$6.05K
GSK icon
767
GSK
GSK
$101B
$431K 0.02%
9,026
-45
-0.5% -$2.26K
DEM icon
768
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$431K 0.02%
9,876
+1,067
+12% +$47.8K
BDX icon
769
Becton Dickinson
BDX
$49.6B
$430K 0.02%
1,793
+158
+10% +$38.8K
VMBS icon
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$429K 0.02%
8,056
+3,468
+76% +$185K
AME icon
771
Ametek
AME
$58.7B
$426K 0.02%
3,439
+181
+6% +$24.3K
IUSB icon
772
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$426K 0.02%
8,004
+344
+4% +$18.5K
GTO icon
773
Invesco Total Return Bond ETF
GTO
$2.48B
$425K 0.02%
7,490
-661
-8% -$37.9K
FXO icon
774
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$424K 0.02%
9,583
-244
-2% -$10.8K
MXI icon
775
iShares Global Materials ETF
MXI
$356M
$424K 0.02%
4,977
-661
-12% -$60.1K
29 30
31
32 33

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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.