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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
KBWB icon
1101
Invesco KBW Bank ETF
KBWB
$6.84B
$208K 0.01%
3,096
+1,033
+50% +$66.9K
EGP icon
1102
EastGroup Properties
EGP
$10.9B
$208K 0.01%
1,246
+31
+3% +$5.38K
FNF icon
1103
Fidelity National Financial
FNF
$12.8B
$207K 0.01%
4,755
-98
-2% -$4.35K
RNP icon
1104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$207K 0.01%
8,078
+2,013
+33% +$54.2K
FCPT icon
1105
Four Corners Property Trust
FCPT
$2.74B
$207K 0.01%
7,709
+650
+9% +$18.2K
GNL icon
1106
Global Net Lease
GNL
$1.9B
$207K 0.01%
12,913
+150
+1% +$2.63K
SSNC icon
1107
SS&C Technologies
SSNC
$18.8B
$207K 0.01%
2,976
+2,181
+274% +$162K
CLOU icon
1108
Global X Cloud Computing ETF
CLOU
$281M
$206K 0.01%
7,039
-5,696
-45% -$168K
WRB icon
1109
W.R. Berkley
WRB
$25.9B
$206K 0.01%
6,327
+1,469
+30% +$48.4K
OPEN icon
1110
Opendoor
OPEN
$3.54B
$205K 0.01%
10,333
– –
QLTA icon
1111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$204K 0.01%
3,619
+1
+0% +$57
SNOW icon
1112
Snowflake
SNOW
$117B
$203K 0.01%
672
-71
-10% -$20.2K
TTEC icon
1113
TTEC Holdings
TTEC
$77.4M
$202K 0.01%
2,165
+407
+23% +$41.5K
FDLO icon
1114
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$200K 0.01%
4,216
+2
+0% +$98
HPS
1115
John Hancock Preferred Income Fund III
HPS
$463M
$198K 0.01%
10,561
+2,079
+25% +$39.9K
FNDF icon
1116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$197K 0.01%
6,013
– –
J icon
1117
Jacobs Solutions
J
$17B
$197K 0.01%
1,798
-4,822
-73% -$533K
MDIV icon
1118
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$197K 0.01%
11,992
-215
-2% -$3.58K
HEI icon
1119
HEICO Corp
HEI
$52.1B
$197K 0.01%
1,490
+268
+22% +$35.3K
IXN icon
1120
iShares Global Tech ETF
IXN
$9.47B
$196K 0.01%
3,466
+568
+20% +$33.2K
VTRS icon
1121
Viatris
VTRS
$18.5B
$196K 0.01%
14,474
+889
+7% +$12.6K
MDB icon
1122
MongoDB
MDB
$38B
$194K 0.01%
412
+83
+25% +$33.4K
APO icon
1123
Apollo Global Management
APO
$81.9B
$194K 0.01%
3,154
+205
+7% +$12.3K
SIVB
1124
DELISTED
SVB Financial Group
SIVB
$194K 0.01%
300
+6
+2% +$3.48K
LYB icon
1125
LyondellBasell Industries
LYB
$20.3B
$193K 0.01%
2,055
+127
+7% +$12.5K
43 44
45
46 47

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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.