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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
PFM icon
776
Invesco Dividend Achievers ETF
PFM
$814M
$424K 0.02%
11,785
+77
+0.7% +$2.86K
SCHV
777
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$423K 0.02%
18,813
+228
+1% +$5.27K
SPYD icon
778
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$423K 0.02%
10,801
+188
+2% +$7.48K
PCY icon
779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$422K 0.02%
15,833
-837
-5% -$23K
ARKX icon
780
ARK Space & Defense Innovation ETF
ARKX
$864M
$422K 0.02%
21,539
-6,676
-24% -$137K
STWD icon
781
Starwood Property Trust
STWD
$6.05B
$421K 0.02%
17,234
+718
+4% +$18.4K
UL icon
782
Unilever
UL
$135B
$420K 0.02%
6,892
-1,047
-13% -$66.7K
LNG icon
783
Cheniere Energy
LNG
$55B
$417K 0.02%
4,271
-5
-0.1% -$438
ES icon
784
Eversource Energy
ES
$27.2B
$417K 0.02%
5,100
+40
+0.8% +$3.47K
NICE icon
785
Nice
NICE
$6.17B
$417K 0.02%
1,467
+92
+7% +$25.5K
QYLD icon
786
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$416K 0.02%
18,855
-588
-3% -$13.3K
ICVT icon
787
iShares Convertible Bond ETF
ICVT
$7.64B
$415K 0.02%
4,159
-11,922
-74% -$1.2M
CCL icon
788
Carnival Corporation Ltd
CCL
$38.9B
$415K 0.02%
16,587
-777
-4% -$18.1K
LDSF icon
789
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$414K 0.02%
20,536
+3,592
+21% +$72.6K
NUSC icon
790
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$411K 0.02%
9,461
-2,105
-18% -$92.9K
URTH icon
791
iShares MSCI World ETF
URTH
$8.4B
$411K 0.02%
3,249
-17
-0.5% -$2.2K
XRLV
792
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$411K 0.02%
8,796
-197
-2% -$9.51K
BNY
793
Bank of New York Mellon
BNY
$110B
$411K 0.02%
7,919
-9,399
-54% -$489K
MLN icon
794
VanEck Long Muni ETF
MLN
$684M
$410K 0.02%
19,054
+35
+0.2% +$766
ATKR icon
795
Atkore
ATKR
$3.17B
$410K 0.02%
4,716
-1
-0% -$83
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$409K 0.02%
23,864
+144
+0.6% +$2.56K
PSCT icon
797
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$408K 0.02%
8,775
+8,766
+97,400% +$413K
IHDG icon
798
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$408K 0.02%
9,460
+1,070
+13% +$48.5K
KEYS icon
799
Keysight
KEYS
$60.5B
$406K 0.02%
2,470
-68
-3% -$11.4K
ABR icon
800
Arbor Realty Trust
ABR
$981M
$405K 0.02%
21,841
-444
-2% -$8.02K
30 31
32
33 34

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.