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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 12.92%
2 Consumer Discretionary 5.69%
3 Healthcare 5.36%
4 Financials 4.51%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1376
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$119K ﹤0.01%
2,284
+2
+0.1% +$105
WCC
1377
WESCO International
WCC
$17.8B
$118K ﹤0.01%
1,026
– –
DAY
1378
DELISTED
Dayforce
DAY
$118K ﹤0.01%
1,049
+234
+29% +$24.6K
CRON
1379
Cronos Group
CRON
$1.16B
$118K ﹤0.01%
20,870
+1,250
+6% +$8.49K
KEY icon
1380
KeyCorp
KEY
$24.6B
$118K ﹤0.01%
5,448
+1,309
+32% +$26.5K
LAD icon
1381
Lithia Motors
LAD
$8.32B
$117K ﹤0.01%
368
+231
+169% +$80.4K
SPWR
1382
DELISTED
SunPower Corporation Common Stock
SPWR
$117K ﹤0.01%
5,138
-287
-5% -$6.71K
CMI icon
1383
Cummins
CMI
$87B
$116K ﹤0.01%
519
-2,032
-80% -$476K
BSJL
1384
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$116K ﹤0.01%
5,054
-298
-6% -$6.86K
CELH icon
1385
Celsius Holdings
CELH
$7.28B
$116K ﹤0.01%
3,861
+867
+29% +$22.3K
BBY icon
1386
Best Buy
BBY
$18B
$116K ﹤0.01%
1,095
+208
+23% +$23.4K
BSEP icon
1387
Innovator US Equity Buffer ETF September
BSEP
$217M
$116K ﹤0.01%
+3,705
New +$119K
SPTL icon
1388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$115K ﹤0.01%
2,793
-7
-0.3% -$297
JQC icon
1389
Nuveen Credit Strategies Income Fund
JQC
$717M
$115K ﹤0.01%
17,572
+15,222
+648% +$99.2K
ETV
1390
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$115K ﹤0.01%
7,203
+1,044
+17% +$17.2K
SLY
1391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$115K ﹤0.01%
1,212
– –
VIS icon
1392
Vanguard Industrials ETF
VIS
$8.5B
$115K ﹤0.01%
611
+297
+95% +$58.3K
IGRO icon
1393
iShares International Dividend Growth ETF
IGRO
$1.31B
$114K ﹤0.01%
1,749
+1,731
+9,617% +$117K
FSGS
1394
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$114K ﹤0.01%
4,023
-384
-9% -$11K
HYFM icon
1395
Hydrofarm Holdings
HYFM
$8.58M
$114K ﹤0.01%
301
+1
+0.3% +$485
THW
1396
abrdn World Healthcare Fund
THW
$564M
$114K ﹤0.01%
6,928
-520
-7% -$8.74K
IGHG icon
1397
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$114K ﹤0.01%
1,505
+65
+5% +$4.91K
CHI
1398
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$114K ﹤0.01%
7,600
-4,666
-38% -$71.7K
UAA icon
1399
Under Armour
UAA
$2.3B
$114K ﹤0.01%
5,628
+30
+0.5% +$663
IGOV icon
1400
iShares International Treasury Bond ETF
IGOV
$1.54B
$113K ﹤0.01%
2,210
+830
+60% +$43.7K
54 55
56
57 58

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CCM
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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.