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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
ABMD
1026
DELISTED
Abiomed Inc
ABMD
$244K 0.01%
750
+65
+9% +$22K
LVHD icon
1027
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$244K 0.01%
6,780
+8
+0.1% +$298
CPER icon
1028
United States Copper Index Fund
CPER
$771M
$244K 0.01%
9,721
-345
-3% -$9.08K
OMF icon
1029
OneMain Financial
OMF
$7.51B
$243K 0.01%
4,393
+42
+1% +$2.44K
SOXX icon
1030
iShares Semiconductor ETF
SOXX
$46.6B
$243K 0.01%
1,635
-540
-25% -$82.1K
PID icon
1031
Invesco International Dividend Achievers ETF
PID
$917M
$242K 0.01%
13,796
– –
XPO icon
1032
XPO
XPO
$24.7B
$242K 0.01%
5,123
-3,806
-43% -$191K
APAM icon
1033
Artisan Partners
APAM
$3.03B
$242K 0.01%
4,950
-20
-0.4% -$1.01K
CSL icon
1034
Carlisle Companies
CSL
$14.9B
$242K 0.01%
1,217
-97
-7% -$19.6K
RCL icon
1035
Royal Caribbean
RCL
$82.9B
$242K 0.01%
2,740
-1,183
-30% -$95.7K
DDS icon
1036
Dillards
DDS
$9.59B
$242K 0.01%
1,400
-1,245
-47% -$237K
GSEW icon
1037
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$241K 0.01%
+3,612
New +$248K
STX icon
1038
Seagate
STX
$209B
$236K 0.01%
2,863
+2,575
+894% +$224K
INDS icon
1039
Pacer Industrial Real Estate ETF
INDS
$116M
$235K 0.01%
5,365
– –
SGEN
1040
DELISTED
Seagen Inc. Common Stock
SGEN
$235K 0.01%
1,385
+45
+3% +$7K
IHF icon
1041
iShares US Healthcare Providers ETF
IHF
$1.26B
$235K 0.01%
4,595
+5
+0.1% +$267
CI icon
1042
Cigna
CI
$73.5B
$234K 0.01%
1,171
+173
+17% +$37.6K
PRNT icon
1043
The 3D Printing ETF
PRNT
$65.5M
$234K 0.01%
6,563
-13,855
-68% -$528K
NEM icon
1044
Newmont
NEM
$120B
$234K 0.01%
4,306
-40
-0.9% -$2.36K
TECK icon
1045
Teck Resources
TECK
$31.3B
$233K 0.01%
9,346
-1,618
-15% -$37.1K
SPCE icon
1046
Virgin Galactic
SPCE
$475M
$232K 0.01%
459
-32
-7% -$19K
NNOX icon
1047
Nano X Imaging
NNOX
$73.2M
$232K 0.01%
10,325
-1,175
-10% -$30.9K
FPF
1048
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$232K 0.01%
9,255
+2,322
+33% +$59.5K
PFL
1049
PIMCO Income Strategy Fund
PFL
$385M
$231K 0.01%
19,870
-1,008
-5% -$12.6K
ENPH icon
1050
Enphase Energy
ENPH
$5.39B
$231K 0.01%
1,537
-234
-13% -$40.2K
40 41
42
43 44

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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
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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.