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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
BUG icon
926
Global X Cybersecurity ETF
BUG
$1.56B
$308K 0.01%
10,092
+7,755
+332% +$238K
PPL
927
PPL Corp
PPL
$26.8B
$308K 0.01%
11,035
+4,561
+70% +$132K
PSK icon
928
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$307K 0.01%
7,073
-1,342
-16% -$58.6K
BHP icon
929
BHP
BHP
$222B
$307K 0.01%
6,433
+153
+2% +$9.35K
BIL icon
930
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$307K 0.01%
3,356
-207
-6% -$18.9K
ABG icon
931
Asbury Automotive
ABG
$3.78B
$305K 0.01%
1,551
+88
+6% +$16.6K
CFG icon
932
Citizens Financial Group
CFG
$31.2B
$305K 0.01%
6,492
-3,504
-35% -$154K
ABB
933
DELISTED
ABB Ltd
ABB
$303K 0.01%
9,084
+1,023
+13% +$37.1K
MUNI icon
934
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$303K 0.01%
5,369
-46
-0.8% -$2.61K
SCHW
935
Charles Schwab
SCHW
$190B
$301K 0.01%
4,138
-377
-8% -$26.9K
IZRL icon
936
ARK Israel Innovative Technology ETF
IZRL
$142M
$301K 0.01%
10,295
+95
+0.9% +$2.87K
MTCH icon
937
Match Group
MTCH
$8.56B
$301K 0.01%
1,916
+123
+7% +$18.7K
KRBN icon
938
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$300K 0.01%
+7,305
New +$275K
VTWO icon
939
Vanguard Russell 2000 ETF
VTWO
$17.5B
$299K 0.01%
3,377
-260
-7% -$23.3K
BST icon
940
BlackRock Science and Technology Trust
BST
$1.75B
$298K 0.01%
5,714
+382
+7% +$20.7K
BNDW icon
941
Vanguard Total World Bond ETF
BNDW
$1.89B
$298K 0.01%
+3,730
New +$301K
OUNZ icon
942
VanEck Merk Gold Trust
OUNZ
$2.69B
$298K 0.01%
17,419
– –
CHTR icon
943
Charter Communications
CHTR
$18.7B
$298K 0.01%
409
+24
+6% +$18.2K
FAST icon
944
Fastenal
FAST
$58.9B
$297K 0.01%
11,512
+404
+4% +$11K
WMB icon
945
Williams Companies
WMB
$89.3B
$297K 0.01%
11,432
+853
+8% +$21.5K
CIXX
946
DELISTED
CI Financial Corp.
CIXX
$296K 0.01%
14,567
+1,458
+11% +$28K
ARE icon
947
Alexandria Real Estate Equities
ARE
$8.33B
$296K 0.01%
1,547
+124
+9% +$24.7K
PRI icon
948
Primerica
PRI
$9.62B
$296K 0.01%
1,924
+94
+5% +$14K
FLG
949
Flagstar Bank National Association
FLG
$5.92B
$295K 0.01%
7,642
-50
-0.7% -$1.81K
HYT icon
950
BlackRock Corporate High Yield Fund
HYT
$1.37B
$294K 0.01%
24,124
+1,408
+6% +$17.5K
36 37
38
39 40

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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.