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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.08M 0.15%
36,884
+3,058
+9% +$341K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.06B
$4.04M 0.15%
71,135
+1,176
+2% +$67.5K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.03M 0.15%
79,620
+18,295
+30% +$928K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4M 0.15%
51,116
+2,362
+5% +$189K
MDT icon
130
Medtronic
MDT
$114B
$3.96M 0.15%
31,596
-1,439
-4% -$186K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.96M 0.15%
48,281
+30,126
+166% +$2.47M
CEFS icon
132
Saba Closed-End Funds ETF
CEFS
$438M
$3.95M 0.15%
185,478
+9,461
+5% +$201K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.8B
$3.94M 0.15%
21,591
+4,370
+25% +$815K
RLY icon
134
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.93M 0.15%
137,683
+6,900
+5% +$197K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.9M 0.15%
39,651
+5,903
+17% +$598K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.87M 0.15%
84,094
+47,390
+129% +$2.17M
BTAL icon
137
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.85M 0.14%
225,905
+16,993
+8% +$292K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.83M 0.14%
150,594
+71,238
+90% +$1.88M
PANW icon
139
Palo Alto Networks
PANW
$314B
$3.8M 0.14%
47,562
+6,144
+15% +$432K
EW icon
140
Edwards Lifesciences
EW
$53B
$3.79M 0.14%
33,512
+2,092
+7% +$239K
CRWD icon
141
CrowdStrike
CRWD
$229B
$3.77M 0.14%
61,356
+736
+1% +$47.5K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.77M 0.14%
38,295
+2,666
+7% +$270K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.75M 0.14%
28,498
+2,887
+11% +$397K
DAUG icon
144
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.74M 0.14%
109,791
+10,669
+11% +$368K
BAC icon
145
Bank of America
BAC
$447B
$3.71M 0.14%
87,301
-15,291
-15% -$616K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$162B
$3.68M 0.14%
58,244
+23,300
+67% +$1.52M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.67M 0.14%
69,670
+5,590
+9% +$301K
WFC icon
148
Wells Fargo
WFC
$265B
$3.58M 0.13%
77,220
-723
-0.9% -$33.5K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.58M 0.13%
43,655
+6,567
+18% +$540K
CMCSA icon
150
Comcast
CMCSA
$89.4B
$3.57M 0.13%
63,794
+2,947
+5% +$172K
4 5
6
7 8

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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.