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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
CLIX icon
951
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$294K 0.01%
4,268
+153
+4% +$11.4K
SUSA icon
952
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$293K 0.01%
3,054
+683
+29% +$67.5K
EXPE icon
953
Expedia Group
EXPE
$39.4B
$293K 0.01%
1,790
-7,061
-80% -$1.09M
IEX icon
954
IDEX
IEX
$17.6B
$293K 0.01%
1,414
+49
+4% +$10.9K
VOOV icon
955
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$292K 0.01%
2,078
-33
-2% -$4.76K
CBRE icon
956
CBRE Group
CBRE
$44B
$292K 0.01%
3,012
-929
-24% -$86.3K
DDOG icon
957
Datadog
DDOG
$90.6B
$290K 0.01%
2,055
-5,000
-71% -$631K
NULG icon
958
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$290K 0.01%
4,436
-809
-15% -$54.5K
PJP icon
959
Invesco Pharmaceuticals ETF
PJP
$497M
$289K 0.01%
3,735
+1,352
+57% +$109K
JBLU icon
960
JetBlue
JBLU
$2.19B
$288K 0.01%
18,858
-4,177
-18% -$64.1K
NCNO icon
961
nCino
NCNO
$2.26B
$287K 0.01%
4,038
-6
-0.1% -$400
VEEV icon
962
Veeva Systems
VEEV
$41B
$286K 0.01%
992
+215
+28% +$68.2K
JEPI icon
963
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$285K 0.01%
+4,773
New +$294K
VIGI icon
964
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$284K 0.01%
3,258
– –
LFUS icon
965
Littelfuse
LFUS
$11.4B
$283K 0.01%
1,036
+13
+1% +$3.46K
DELL icon
966
Dell
DELL
$320B
$283K 0.01%
5,361
+279
+5% +$13.9K
QLYS icon
967
Qualys
QLYS
$6.78B
$283K 0.01%
2,540
+62
+3% +$6.79K
BOOT icon
968
Boot Barn
BOOT
$4.92B
$280K 0.01%
3,153
+62
+2% +$5.34K
VRNS icon
969
Varonis Systems
VRNS
$5.26B
$280K 0.01%
4,600
+311
+7% +$19.5K
MPLX icon
970
MPLX
MPLX
$59.6B
$279K 0.01%
9,812
+1,647
+20% +$46.7K
RHI icon
971
Robert Half
RHI
$4.48B
$279K 0.01%
2,779
+37
+1% +$3.62K
MET icon
972
MetLife
MET
$61.9B
$279K 0.01%
4,517
+636
+16% +$38.3K
SDOG icon
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$278K 0.01%
5,450
+138
+3% +$7.21K
RCS
974
PIMCO Strategic Income Fund
RCS
$249M
$278K 0.01%
39,429
-1,282
-3% -$9.89K
BEN icon
975
Franklin Resources
BEN
$17.2B
$277K 0.01%
9,336
-2,999
-24% -$93.5K
37 38
39
40 41

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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.