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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
FCG icon
1451
First Trust Natural Gas ETF
FCG
$648M
$100K ﹤0.01%
5,956
+201
+3% +$2.92K
KAPR icon
1452
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$100K ﹤0.01%
3,680
+2,580
+235% +$70.4K
DGX icon
1453
Quest Diagnostics
DGX
$26B
$100K ﹤0.01%
688
-19
-3% -$2.78K
REXR icon
1454
Rexford Industrial Realty
REXR
$8.14B
$99.9K ﹤0.01%
1,760
-863
-33% -$52.1K
MSI icon
1455
Motorola Solutions
MSI
$77.1B
$99.6K ﹤0.01%
429
+116
+37% +$26.9K
TDG icon
1456
TransDigm Group
TDG
$69.1B
$99K ﹤0.01%
159
+2
+1% +$1.25K
HLIO icon
1457
Helios Technologies
HLIO
$2.72B
$99K ﹤0.01%
1,206
-35
-3% -$2.85K
GBX icon
1458
The Greenbrier Companies
GBX
$1.42B
$98.9K ﹤0.01%
2,300
– –
COM icon
1459
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$98.8K ﹤0.01%
3,119
+1,051
+51% +$32.2K
AVXL icon
1460
Anavex Life Sciences
AVXL
$294M
$98.7K ﹤0.01%
5,500
– –
ALKS icon
1461
Alkermes
ALKS
$8.33B
$98.7K ﹤0.01%
3,200
+850
+36% +$24K
BLV icon
1462
Vanguard Long-Term Bond ETF
BLV
$5.69B
$98.6K ﹤0.01%
964
-632
-40% -$66.3K
RKT icon
1463
Rocket Companies
RKT
$42.2B
$98.5K ﹤0.01%
6,142
-2,392
-28% -$41.8K
FYBR
1464
DELISTED
Frontier Communications
FYBR
$98.3K ﹤0.01%
3,528
+761
+28% +$22.7K
RPAR icon
1465
RPAR Risk Parity ETF
RPAR
$584M
$98.3K ﹤0.01%
4,066
– –
TFI icon
1466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$98.3K ﹤0.01%
1,905
– –
ING icon
1467
ING
ING
$102B
$97.9K ﹤0.01%
6,755
+1,176
+21% +$15.7K
TEL icon
1468
TE Connectivity
TEL
$62.5B
$97.8K ﹤0.01%
713
+116
+19% +$16.7K
ACB
1469
Aurora Cannabis
ACB
$225M
$97.8K ﹤0.01%
1,412
+33
+2% +$2.35K
PSTH
1470
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$97.5K ﹤0.01%
4,950
-5,643
-53% -$114K
TMP icon
1471
Tompkins Financial
TMP
$1.45B
$97.1K ﹤0.01%
1,200
– –
LDUR icon
1472
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$96.6K ﹤0.01%
+949
New +$96.5K
CDK
1473
DELISTED
CDK Global, Inc.
CDK
$96.5K ﹤0.01%
2,267
– –
WEN icon
1474
Wendy's
WEN
$1.65B
$96.3K ﹤0.01%
4,443
+9
+0.2% +$205
PCEF icon
1475
Invesco CEF Income Composite ETF
PCEF
$822M
$96.3K ﹤0.01%
4,021
+1,025
+34% +$25K
57 58
59
60 61

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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
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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.