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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
RGLD icon
1126
Royal Gold
RGLD
$19.7B
$193K 0.01%
2,019
+535
+36% +$59.9K
FSEP icon
1127
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$192K 0.01%
5,673
+4,428
+356% +$152K
ESGD icon
1128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$192K 0.01%
2,455
+77
+3% +$6.18K
VMW
1129
DELISTED
VMware, Inc
VMW
$192K 0.01%
1,293
-22
-2% -$3.34K
TROW icon
1130
T. Rowe Price
TROW
$23.8B
$192K 0.01%
977
+273
+39% +$57.5K
GD icon
1131
General Dynamics
GD
$107B
$192K 0.01%
979
-7
-0.7% -$1.37K
WTRG icon
1132
Essential Utilities
WTRG
$11.3B
$192K 0.01%
4,158
+1,086
+35% +$52.6K
CTSH icon
1133
Cognizant
CTSH
$26.2B
$191K 0.01%
2,573
+181
+8% +$13.4K
DGS icon
1134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$191K 0.01%
3,563
-30
-0.8% -$1.63K
SMLV icon
1135
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$190K 0.01%
1,696
-443
-21% -$49.9K
PBW icon
1136
Invesco WilderHill Clean Energy ETF
PBW
$461M
$190K 0.01%
2,460
-700
-22% -$57.2K
EXEL icon
1137
Exelixis
EXEL
$12.5B
$189K 0.01%
8,920
+70
+0.8% +$1.3K
RQI icon
1138
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$188K 0.01%
12,621
+727
+6% +$11.6K
ATR icon
1139
AptarGroup
ATR
$8.47B
$188K 0.01%
1,575
+265
+20% +$34.9K
FXU icon
1140
First Trust Utilities AlphaDEX Fund
FXU
$831M
$188K 0.01%
6,343
-447
-7% -$13.9K
FYX icon
1141
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$187K 0.01%
2,040
– –
MIC
1142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$187K 0.01%
4,600
– –
PFSI icon
1143
PennyMac Financial
PFSI
$4B
$186K 0.01%
3,050
-150
-5% -$9.53K
CSR
1144
Centerspace
CSR
$925M
$186K 0.01%
1,967
-167
-8% -$15.7K
SLG icon
1145
SL Green Realty
SLG
$4B
$186K 0.01%
2,622
+2,389
+1,025% +$174K
UTG icon
1146
Reaves Utility Income Fund
UTG
$3.68B
$185K 0.01%
5,655
+4,450
+369% +$157K
DAVA icon
1147
Endava
DAVA
$162M
$185K 0.01%
1,362
-10,615
-89% -$1.37M
NBIX icon
1148
Neurocrine Biosciences
NBIX
$15.9B
$185K 0.01%
1,927
+8
+0.4% +$756
FNOV icon
1149
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$185K 0.01%
4,846
-3,684
-43% -$140K
PNOV icon
1150
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$184K 0.01%
6,044
-194
-3% -$5.9K
44 45
46
47 48

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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.