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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
FNDE icon
1426
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$107K ﹤0.01%
3,328
-197
-6% -$6.27K
JLS icon
1427
Nuveen Mortgage and Income Fund
JLS
$94.3M
$107K ﹤0.01%
5,154
+163
+3% +$3.43K
PPG icon
1428
PPG Industries
PPG
$25.3B
$107K ﹤0.01%
747
+309
+71% +$49.6K
DISH
1429
DELISTED
DISH Network Corp.
DISH
$107K ﹤0.01%
2,453
– –
LQDH icon
1430
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$106K ﹤0.01%
1,110
-25
-2% -$2.4K
SDG icon
1431
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$106K ﹤0.01%
1,104
+217
+24% +$21.3K
HPE icon
1432
Hewlett Packard
HPE
$78.5B
$106K ﹤0.01%
7,404
-193
-3% -$2.79K
FTV icon
1433
Fortive
FTV
$18.6B
$105K ﹤0.01%
1,983
-305
-13% -$16.7K
VLU icon
1434
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$105K ﹤0.01%
726
+413
+132% +$60.9K
DOL icon
1435
WisdomTree True Developed International Fund
DOL
$849M
$104K ﹤0.01%
2,185
– –
SLP icon
1436
Simulations Plus
SLP
$371M
$104K ﹤0.01%
2,622
+138
+6% +$6.3K
REAL icon
1437
The RealReal
REAL
$1.35B
$103K ﹤0.01%
7,850
+2,300
+41% +$34.1K
PHG icon
1438
Philips
PHG
$26.7B
$103K ﹤0.01%
2,809
-1,497
-35% -$56.9K
WBA
1439
DELISTED
Walgreens Boots Alliance
WBA
$103K ﹤0.01%
2,178
+878
+68% +$42.3K
EZU icon
1440
iShare MSCI Eurozone ETF
EZU
$9.97B
$103K ﹤0.01%
2,126
-57
-3% -$2.85K
FCTR icon
1441
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
$102K ﹤0.01%
3,013
+1,366
+83% +$48.3K
IIPR icon
1442
Innovative Industrial Properties
IIPR
$1.65B
$102K ﹤0.01%
443
+92
+26% +$20.8K
HYZD icon
1443
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$102K ﹤0.01%
4,600
-1,641
-26% -$36.4K
YYY icon
1444
Amplify CEF High Income ETF
YYY
$746M
$102K ﹤0.01%
6,067
– –
PMAY icon
1445
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$101K ﹤0.01%
3,430
– –
TEX icon
1446
Terex
TEX
$7.77B
$101K ﹤0.01%
2,403
-250
-9% -$11.8K
FMHI icon
1447
First Trust Municipal High Income ETF
FMHI
$1.01B
$101K ﹤0.01%
+1,812
New +$102K
EMLP icon
1448
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$101K ﹤0.01%
4,269
-110
-3% -$2.68K
NBH
1449
Neuberger Municipal Fund Inc
NBH
$306M
$101K ﹤0.01%
+6,292
New +$102K
PII icon
1450
Polaris
PII
$3.97B
$101K ﹤0.01%
840
-135
-14% -$17.2K
56 57
58
59 60

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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.