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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
TREX icon
1276
Trex
TREX
$5.05B
$148K 0.01%
1,450
– –
NPO icon
1277
Enpro
NPO
$7.12B
$147K 0.01%
+1,689
New +$148K
PGR icon
1278
Progressive
PGR
$121B
$147K 0.01%
1,626
+161
+11% +$15.3K
TDV icon
1279
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$146K 0.01%
2,450
+2,250
+1,125% +$137K
CODI icon
1280
Compass Diversified
CODI
$908M
$146K 0.01%
5,190
+394
+8% +$10.8K
OLED icon
1281
Universal Display
OLED
$4.18B
$146K 0.01%
853
+33
+4% +$6.83K
VRSN icon
1282
VeriSign
VRSN
$25.6B
$146K 0.01%
711
+494
+228% +$108K
HYLS icon
1283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$146K 0.01%
3,022
+24
+0.8% +$1.16K
ACCO icon
1284
Acco Brands
ACCO
$399M
$146K 0.01%
16,950
– –
MGA icon
1285
Magna International
MGA
$18.7B
$145K 0.01%
1,931
-3,388
-64% -$279K
MFC icon
1286
Manulife Financial
MFC
$72.6B
$145K 0.01%
7,533
+1,274
+20% +$24.8K
MIDD icon
1287
Middleby
MIDD
$5.38B
$145K 0.01%
850
– –
FANG icon
1288
Diamondback Energy
FANG
$55.9B
$144K 0.01%
1,524
+39
+3% +$3.13K
FCN icon
1289
FTI Consulting
FCN
$4.24B
$144K 0.01%
1,071
+134
+14% +$18.6K
UBS icon
1290
UBS Group
UBS
$176B
$144K 0.01%
9,034
+451
+5% +$7.3K
AAL icon
1291
American Airlines Group
AAL
$9.97B
$144K 0.01%
7,003
-1,733
-20% -$35.1K
CMS icon
1292
CMS Energy
CMS
$22B
$144K 0.01%
2,404
+670
+39% +$41.8K
MFL
1293
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$143K 0.01%
9,848
+391
+4% +$5.83K
PPA icon
1294
Invesco Aerospace & Defense ETF
PPA
$8.68B
$142K 0.01%
1,980
-3,340
-63% -$246K
OMC icon
1295
Omnicom Group
OMC
$23.5B
$141K 0.01%
1,951
+670
+52% +$49.8K
RELX icon
1296
RELX
RELX
$60.4B
$141K 0.01%
4,896
+1,061
+28% +$31.3K
UCON icon
1297
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$141K 0.01%
5,315
– –
RFI
1298
Cohen & Steers Total Return Realty Fund
RFI
$304M
$141K 0.01%
8,661
+2,136
+33% +$35.2K
RSPR icon
1299
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$140K 0.01%
3,814
+15
+0.4% +$567
CRSR icon
1300
Corsair Gaming
CRSR
$1.45B
$140K 0.01%
5,400
– –
50 51
52
53 54

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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.