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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
MGC icon
826
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$384K 0.01%
2,520
+220
+10% +$34.6K
PRLB icon
827
Protolabs
PRLB
$2.21B
$383K 0.01%
5,750
+292
+5% +$22.8K
IWO icon
828
iShares Russell 2000 Growth ETF
IWO
$15.1B
$382K 0.01%
1,303
-2
-0.2% -$601
CNI icon
829
Canadian National Railway
CNI
$77.2B
$382K 0.01%
3,305
-249
-7% -$27.5K
AIVI icon
830
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$382K 0.01%
9,365
-1,960
-17% -$84.7K
GXO icon
831
GXO Logistics
GXO
$5.56B
$382K 0.01%
+4,866
New +$382K
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.24B
$381K 0.01%
21,446
-2,790
-12% -$50K
RBLX icon
833
Roblox
RBLX
$27.1B
$379K 0.01%
5,009
+719
+17% +$59K
APPN icon
834
Appian
APPN
$2.65B
$379K 0.01%
4,098
-400
-9% -$44.3K
DNP icon
835
DNP Select Income Fund
DNP
$4.11B
$379K 0.01%
35,551
+1,250
+4% +$13.4K
IYT icon
836
iShares US Transportation ETF
IYT
$2.3B
$379K 0.01%
6,228
-9,720
-61% -$615K
RJF icon
837
Raymond James Financial
RJF
$34.8B
$378K 0.01%
4,096
-3,035
-43% -$272K
IBUY icon
838
Amplify Online Retail ETF
IBUY
$125M
$377K 0.01%
3,446
-13,538
-80% -$1.6M
MNST icon
839
Monster Beverage
MNST
$91.4B
$376K 0.01%
16,912
+336
+2% +$7.94K
KMI icon
840
Kinder Morgan
KMI
$71.4B
$375K 0.01%
22,403
+432
+2% +$7.34K
SPYV icon
841
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$373K 0.01%
9,564
+892
+10% +$35.6K
FNX icon
842
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$372K 0.01%
3,813
-61
-2% -$6.07K
PSFE icon
843
Paysafe
PSFE
$405M
$372K 0.01%
4,003
+1,089
+37% +$125K
AMZA icon
844
InfraCap MLP ETF
AMZA
$477M
$371K 0.01%
14,225
– –
ZS icon
845
Zscaler
ZS
$30.4B
$371K 0.01%
1,415
+133
+10% +$33.4K
CGC
846
Canopy Growth
CGC
$426M
$371K 0.01%
2,675
+340
+15% +$60.9K
MAS icon
847
Masco
MAS
$14.7B
$370K 0.01%
6,654
+90
+1% +$5.34K
JUST icon
848
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$369K 0.01%
5,918
-54
-0.9% -$3.47K
DJUL icon
849
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$368K 0.01%
+11,283
New +$371K
NTR icon
850
Nutrien
NTR
$32.2B
$368K 0.01%
5,670
+1,071
+23% +$65.5K
32 33
34
35 36

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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.