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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
UAL icon
1226
United Airlines
UAL
$40.6B
$160K 0.01%
3,374
-316
-9% -$14.9K
AFL icon
1227
Aflac
AFL
$60.5B
$160K 0.01%
3,065
+14
+0.5% +$765
SWX icon
1228
Southwest Gas
SWX
$6.68B
$160K 0.01%
2,386
– –
DSEP icon
1229
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$159K 0.01%
+4,976
New +$161K
LNT icon
1230
Alliant Energy
LNT
$18.2B
$159K 0.01%
2,842
+5
+0.2% +$295
IETC icon
1231
iShares US Tech Independence Focused ETF
IETC
$733M
$159K 0.01%
2,853
+1
+0% +$57
USIG icon
1232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$159K 0.01%
2,646
-1,381
-34% -$84.1K
VCLT icon
1233
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$158K 0.01%
1,499
+298
+25% +$32.2K
CORP icon
1234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$158K 0.01%
1,393
-58
-4% -$6.68K
MTZ icon
1235
MasTec
MTZ
$22.6B
$157K 0.01%
1,823
– –
ADM icon
1236
Archer Daniels Midland
ADM
$38.6B
$157K 0.01%
2,620
+1,375
+110% +$82.4K
SPIB icon
1237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$157K 0.01%
4,305
+371
+9% +$13.6K
FXR icon
1238
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$157K 0.01%
2,733
-290
-10% -$17.3K
SNBR
1239
DELISTED
Sleep Number
SNBR
$157K 0.01%
1,675
-4,600
-73% -$456K
RF icon
1240
Regions Financial
RF
$26.9B
$156K 0.01%
7,341
-23
-0.3% -$458
PDM
1241
Piedmont Realty Trust
PDM
$1.19B
$156K 0.01%
8,953
– –
IRM icon
1242
Iron Mountain
IRM
$37B
$156K 0.01%
3,589
-82
-2% -$3.69K
RFEM icon
1243
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$156K 0.01%
2,319
-96
-4% -$6.83K
PAWZ icon
1244
ProShares Pet Care ETF
PAWZ
$33.8M
$155K 0.01%
1,994
+724
+57% +$59.2K
ALB icon
1245
Albemarle
ALB
$15.4B
$155K 0.01%
708
+397
+128% +$84.8K
IR icon
1246
Ingersoll Rand
IR
$32.9B
$155K 0.01%
3,069
-10,207
-77% -$519K
PFFA icon
1247
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$155K 0.01%
6,215
+3,715
+149% +$93.5K
WFH
1248
DELISTED
Direxion Work From Home ETF
WFH
$154K 0.01%
2,086
+1
+0% +$76
LQDI icon
1249
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$154K 0.01%
5,146
+4,744
+1,180% +$143K
TRST
1250
Trustco Bank Corp NY
TRST
$963M
$154K 0.01%
4,823
– –
48 49
50
51 52

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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.