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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.92M 0.18%
71,413
+2,056
+3% +$147K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.99B
$4.88M 0.18%
65,242
-11,321
-15% -$882K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.81M 0.18%
72,879
+740
+1% +$50.1K
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.79M 0.18%
61,202
+3,925
+7% +$313K
FAPR icon
105
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.78M 0.18%
155,035
-2,139
-1% -$66.8K
ZTS icon
106
Zoetis
ZTS
$30.9B
$4.77M 0.18%
24,570
+2,752
+13% +$555K
CZR icon
107
Caesars Entertainment
CZR
$6.13B
$4.72M 0.18%
42,078
+4,436
+12% +$433K
URI icon
108
United Rentals
URI
$70.8B
$4.67M 0.18%
13,312
+2,710
+26% +$910K
CVX icon
109
Chevron
CVX
$382B
$4.62M 0.17%
45,554
-11,253
-20% -$1.12M
ABT icon
110
Abbott
ABT
$188B
$4.6M 0.17%
38,949
+6,413
+20% +$788K
DHR icon
111
Danaher
DHR
$147B
$4.59M 0.17%
17,024
+430
+3% +$117K
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$4.55M 0.17%
7,973
+1,892
+31% +$1.04M
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.54M 0.17%
91,587
-28,142
-24% -$1.51M
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.46M 0.17%
59,691
-6,225
-9% -$522K
CSCO icon
115
Cisco
CSCO
$483B
$4.38M 0.16%
80,549
+12,019
+18% +$674K
SHOP icon
116
Shopify
SHOP
$200B
$4.38M 0.16%
32,270
+3,910
+14% +$586K
TTD icon
117
Trade Desk
TTD
$6.29B
$4.37M 0.16%
62,154
+7,534
+14% +$582K
PFE icon
118
Pfizer
PFE
$154B
$4.31M 0.16%
100,131
+7,163
+8% +$317K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.3M 0.16%
49,914
-23,267
-32% -$2.01M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.3M 0.16%
47,914
+564
+1% +$51.2K
AMT icon
121
American Tower
AMT
$78.8B
$4.23M 0.16%
15,930
+1,001
+7% +$285K
SBUX icon
122
Starbucks
SBUX
$119B
$4.19M 0.16%
37,937
+8,253
+28% +$966K
MA icon
123
Mastercard
MA
$493B
$4.18M 0.16%
12,035
+146
+1% +$53.1K
PGX icon
124
Invesco Preferred ETF
PGX
$3.76B
$4.13M 0.15%
274,800
+10,764
+4% +$163K
MCD icon
125
McDonald's
MCD
$194B
$4.13M 0.15%
17,120
+274
+2% +$65.4K
3 4
5
6 7

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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.