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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
EPI icon
901
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$324K 0.01%
8,675
-1,125
-11% -$40K
NUMG icon
902
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$323K 0.01%
5,946
-1,058
-15% -$59.2K
ETR icon
903
Entergy
ETR
$49.9B
$323K 0.01%
6,500
+1,262
+24% +$67.5K
SNY icon
904
Sanofi
SNY
$105B
$321K 0.01%
6,654
+334
+5% +$17K
APG icon
905
APi Group
APG
$18.8B
$319K 0.01%
23,508
– –
EMNT icon
906
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$318K 0.01%
3,163
-12
-0.4% -$1.21K
DJD icon
907
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$318K 0.01%
7,449
+420
+6% +$18.5K
SJNK icon
908
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$317K 0.01%
11,571
+252
+2% +$6.91K
JMIA
909
Jumia Technologies
JMIA
$768M
$316K 0.01%
17,025
-2,520
-13% -$53.3K
MCO icon
910
Moody's
MCO
$84.6B
$316K 0.01%
890
+50
+6% +$18.8K
FMNY icon
911
First Trust New York Municipal High Income ETF
FMNY
$38.5M
$316K 0.01%
10,552
+2,942
+39% +$89.4K
SMDV icon
912
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$316K 0.01%
5,124
+1,809
+55% +$113K
PHM icon
913
Pultegroup
PHM
$24.9B
$316K 0.01%
6,874
+20
+0.3% +$1.04K
ESGV icon
914
Vanguard ESG US Stock ETF
ESGV
$13.7B
$315K 0.01%
3,932
+1,224
+45% +$101K
IFV icon
915
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$313K 0.01%
13,752
+11
+0.1% +$262
IBDR icon
916
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$312K 0.01%
11,770
+750
+7% +$20K
TRI icon
917
Thomson Reuters
TRI
$46B
$312K 0.01%
2,679
+211
+9% +$24.6K
HUM icon
918
Humana
HUM
$46.2B
$312K 0.01%
801
+59
+8% +$25K
CHY
919
Calamos Convertible and High Income Fund
CHY
$1.09B
$311K 0.01%
19,900
+15,767
+381% +$254K
EBAY icon
920
eBay
EBAY
$46.5B
$310K 0.01%
4,455
-1,181
-21% -$84.6K
SCHZ icon
921
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$309K 0.01%
11,376
-646
-5% -$17.7K
BKNG icon
922
Booking.com
BKNG
$160B
$309K 0.01%
3,250
-475
-13% -$42.6K
ETW
923
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$309K 0.01%
28,547
– –
VTC icon
924
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$308K 0.01%
3,379
-70
-2% -$6.47K
EIS icon
925
iShares MSCI Israel ETF
EIS
$909M
$308K 0.01%
4,304
– –
35 36
37
38 39

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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.