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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
CLLS
1526
Cellectis
CLLS
$314M
$84.2K ﹤0.01%
6,675
– –
JULW icon
1527
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$84.1K ﹤0.01%
+3,172
New +$84.4K
ORAN
1528
DELISTED
Orange
ORAN
$83.8K ﹤0.01%
7,736
+509
+7% +$5.73K
CAPL icon
1529
CrossAmerica Partners
CAPL
$891M
$83.5K ﹤0.01%
4,200
– –
PAGS icon
1530
PagSeguro Digital
PAGS
$2.4B
$83.4K ﹤0.01%
1,613
+357
+28% +$20K
XME icon
1531
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$83K ﹤0.01%
1,989
-33,271
-94% -$1.44M
DTEC icon
1532
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$83K ﹤0.01%
1,712
-11
-0.6% -$547
SPRU icon
1533
Spruce Power Holding Corp
SPRU
$36M
$82.9K ﹤0.01%
1,681
– –
HEAL
1534
Global X Funds Global X HealthTech ETF
HEAL
$31M
$82.8K ﹤0.01%
1,558
-2,582
-62% -$143K
HEDJ icon
1535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$82.8K ﹤0.01%
2,178
+330
+18% +$12.9K
JKHY icon
1536
Jack Henry & Associates
JKHY
$10.9B
$82.8K ﹤0.01%
505
+73
+17% +$12.6K
SCHE icon
1537
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$82.6K ﹤0.01%
2,710
+11
+0.4% +$344
SITE icon
1538
SiteOne Landscape Supply
SITE
$4.29B
$82.6K ﹤0.01%
414
+49
+13% +$9.26K
NTRS icon
1539
Northern Trust
NTRS
$35B
$82.1K ﹤0.01%
762
+14
+2% +$1.59K
NDSN icon
1540
Nordson
NDSN
$17.2B
$81.9K ﹤0.01%
344
-4
-1% -$924
BTT icon
1541
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$81.7K ﹤0.01%
3,200
– –
OGN icon
1542
Organon & Co
OGN
$3.6B
$81.6K ﹤0.01%
2,488
+154
+7% +$4.93K
VVV icon
1543
Valvoline
VVV
$4.34B
$81.5K ﹤0.01%
2,614
+977
+60% +$30.3K
QUS icon
1544
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$81.5K ﹤0.01%
+683
New +$83.9K
SWAN icon
1545
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$81.2K ﹤0.01%
2,371
+120
+5% +$4.23K
BHC icon
1546
Bausch Health
BHC
$2.43B
$80.8K ﹤0.01%
2,903
-20,847
-88% -$591K
VER
1547
DELISTED
VEREIT, Inc.
VER
$80.6K ﹤0.01%
1,783
-270
-13% -$13.1K
JBHT icon
1548
JB Hunt Transport Services
JBHT
$26.6B
$80.6K ﹤0.01%
482
– –
FMC icon
1549
FMC
FMC
$1.28B
$80.6K ﹤0.01%
880
+435
+98% +$42.9K
GABC icon
1550
German American Bancorp
GABC
$1.93B
$80.4K ﹤0.01%
2,081
– –
60 61
62
63 64

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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
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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.