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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
DBL
1151
DoubleLine Opportunistic Credit Fund
DBL
$281M
$184K 0.01%
9,336
+9
+0.1% +$178
EQL icon
1152
ALPS Equal Sector Weight ETF
EQL
$768M
$184K 0.01%
5,553
-45
-0.8% -$1.53K
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
$184K 0.01%
3,148
– –
PGF icon
1154
Invesco Financial Preferred ETF
PGF
$669M
$184K 0.01%
9,691
+2,960
+44% +$56.5K
CASY icon
1155
Casey's General Stores
CASY
$31B
$183K 0.01%
973
+9
+0.9% +$1.76K
FE icon
1156
FirstEnergy
FE
$27.1B
$183K 0.01%
5,130
-119
-2% -$4.52K
PLUG icon
1157
Plug Power
PLUG
$3.21B
$182K 0.01%
7,123
-36,764
-84% -$985K
IEUR icon
1158
iShares Core MSCI Europe ETF
IEUR
$9.15B
$182K 0.01%
3,245
– –
TRP icon
1159
TC Energy
TRP
$66.3B
$182K 0.01%
3,775
+168
+5% +$8.15K
RCM
1160
DELISTED
R1 RCM Inc. Common Stock
RCM
$181K 0.01%
8,222
+972
+13% +$20.1K
ETY icon
1161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$181K 0.01%
12,947
– –
MDYV icon
1162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$180K 0.01%
2,718
+177
+7% +$11.9K
EAGG icon
1163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$179K 0.01%
3,242
+2,291
+241% +$127K
IGIB icon
1164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$179K 0.01%
2,975
+2,299
+340% +$140K
SPEM icon
1165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$178K 0.01%
4,196
-342
-8% -$14.8K
API
1166
Agora
API
$408M
$178K 0.01%
6,150
+3,000
+95% +$93.6K
GLPI icon
1167
Gaming and Leisure Properties
GLPI
$12.5B
$178K 0.01%
3,836
– –
LUMN icon
1168
Lumen
LUMN
$6.6B
$178K 0.01%
14,332
+2,074
+17% +$26K
VOD icon
1169
Vodafone
VOD
$37.2B
$177K 0.01%
11,479
+690
+6% +$11.4K
XOP icon
1170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$176K 0.01%
1,823
-680
-27% -$57.9K
CABO icon
1171
Cable One
CABO
$191M
$176K 0.01%
97
+3
+3% +$5.88K
XPH icon
1172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$176K 0.01%
3,707
+77
+2% +$3.83K
FDIS icon
1173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$175K 0.01%
2,183
+655
+43% +$53.7K
CAR icon
1174
Avis
CAR
$4.93B
$175K 0.01%
1,501
+101
+7% +$8.9K
CTEV
1175
Claritev Corp
CTEV
$599M
$175K 0.01%
775
+748
+2,770% +$202K
45 46
47
48 49

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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.