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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
VZ icon
76
Verizon
VZ
$196B
$6.59M 0.25%
122,083
-1,317
-1% -$72.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.54M 0.25%
51,367
+2,839
+6% +$375K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$6.43M 0.24%
128,168
+6,904
+6% +$358K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$6.4M 0.24%
121,784
-8,888
-7% -$482K
COST icon
80
Costco
COST
$417B
$6.33M 0.24%
14,090
+313
+2% +$138K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.29M 0.24%
76,339
-5,848
-7% -$483K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.54B
$6.13M 0.23%
201,618
+31,658
+19% +$1.02M
T icon
83
AT&T
T
$167B
$6.05M 0.23%
296,445
+20,696
+8% +$435K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.86M 0.22%
56,857
+686
+1% +$72.1K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$5.83M 0.22%
68,195
+3,517
+5% +$304K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.73M 0.22%
65,545
+1,706
+3% +$150K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.72M 0.21%
26,161
+5,366
+26% +$1.19M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.65M 0.21%
95,532
+7,748
+9% +$468K
RTX icon
89
RTX Corp
RTX
$301B
$5.56M 0.21%
64,687
-456
-0.7% -$39K
PEP icon
90
PepsiCo
PEP
$187B
$5.49M 0.21%
36,523
+628
+2% +$97.2K
XOM icon
91
ExxonMobil
XOM
$663B
$5.49M 0.21%
93,314
+1,694
+2% +$96.5K
AMD icon
92
Advanced Micro Devices
AMD
$766B
$5.4M 0.2%
52,451
+137
+0.3% +$14K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.24M 0.2%
201,388
+18,200
+10% +$451K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$5.18M 0.19%
194,799
+37,610
+24% +$1.02M
JNJ icon
95
Johnson & Johnson
JNJ
$623B
$5.13M 0.19%
31,736
+839
+3% +$143K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$5.06M 0.19%
38,901
+522
+1% +$68.8K
BX icon
97
Blackstone
BX
$117B
$5.02M 0.19%
43,141
+9,283
+27% +$1.08M
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.97M 0.19%
82,958
+4,814
+6% +$289K
PG icon
99
Procter & Gamble
PG
$336B
$4.96M 0.19%
35,498
+3,482
+11% +$494K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.93M 0.18%
65,968
+2,828
+4% +$218K
2 3
4
5 6

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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.