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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
RWX icon
1051
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$230K 0.01%
6,472
-4,834
-43% -$181K
DFS
1052
DELISTED
Discover Financial Services
DFS
$230K 0.01%
1,869
+241
+15% +$30.2K
PGHY icon
1053
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$229K 0.01%
10,549
+4,921
+87% +$108K
BODI icon
1054
The Beachbody Company
BODI
$47.6M
$227K 0.01%
821
+375
+84% +$150K
VRSK icon
1055
Verisk Analytics
VRSK
$24.2B
$227K 0.01%
1,135
+63
+6% +$12.2K
MTN icon
1056
Vail Resorts
MTN
$5.18B
$226K 0.01%
678
-16
-2% -$4.93K
SHRY icon
1057
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$226K 0.01%
7,086
-322
-4% -$10.5K
IWY icon
1058
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$226K 0.01%
1,480
– –
TTC icon
1059
Toro Company
TTC
$9.21B
$225K 0.01%
2,314
-31
-1% -$3.38K
FIS icon
1060
Fidelity National Information Services
FIS
$22.8B
$225K 0.01%
1,849
-125
-6% -$16.8K
OBDC icon
1061
Blue Owl Capital
OBDC
$5.87B
$225K 0.01%
15,911
+2,424
+18% +$35.1K
VRTX icon
1062
Vertex Pharmaceuticals
VRTX
$131B
$224K 0.01%
1,236
-2,152
-64% -$420K
NUBD icon
1063
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$224K 0.01%
8,656
+41
+0.5% +$1.07K
NUDM icon
1064
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$223K 0.01%
7,119
-1,089
-13% -$35.1K
DLS icon
1065
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$222K 0.01%
2,990
+279
+10% +$21.2K
RIO icon
1066
Rio Tinto
RIO
$160B
$221K 0.01%
3,313
+223
+7% +$17.4K
REM icon
1067
iShares Mortgage Real Estate ETF
REM
$547M
$221K 0.01%
6,101
-981
-14% -$35.7K
STM icon
1068
STMicroelectronics
STM
$48.1B
$220K 0.01%
5,047
+939
+23% +$39.6K
IYR icon
1069
iShares US Real Estate ETF
IYR
$4.58B
$220K 0.01%
2,150
+141
+7% +$15K
CZA icon
1070
Invesco Zacks Mid-Cap ETF
CZA
$193M
$219K 0.01%
2,435
– –
SUM
1071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$218K 0.01%
6,934
+789
+13% +$25.8K
QQQH
1072
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$218K 0.01%
3,963
+1,873
+90% +$106K
QS icon
1073
QuantumScape Corp
QS
$3.79B
$217K 0.01%
8,858
+3,599
+68% +$82.2K
DOC icon
1074
Healthpeak Properties
DOC
$14.3B
$217K 0.01%
6,489
+76
+1% +$2.69K
VIXY icon
1075
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$217K 0.01%
475
– –
41 42
43
44 45

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CCM
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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.