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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
(+3.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,587
New
192
Increased
1,397
Reduced
790
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.42M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.85M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1651
Baker Hughes
BKR
$64.2B
| $64.6K | ﹤0.01% |
2,614
+463
| +22% | +$10.3K |
|
1652
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $64.6K | ﹤0.01% |
1,246
+1,008
| +424% | +$54.7K |
|
1653
Medpace
MEDP
$16.2B
| $64.4K | ﹤0.01% |
340
+38
| +13% | +$6.93K |
|
1654
Franco-Nevada
FNV
$45.3B
| $64.1K | ﹤0.01% |
494
| – | – |
|
|
NBIS
1655
Nebius Group N.V.
NBIS
$74.2B
| $63.9K | ﹤0.01% |
801
| – | – |
|
1656
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $63.9K | ﹤0.01% |
3,225
+2,740
| +565% | +$55.4K |
|
1657
Digital Turbine
APPS
$1.52B
| $63.9K | ﹤0.01% |
929
+100
| +12% | +$6.2K |
|
|
BGFV
1658
DELISTED
Big 5 Sporting Goods
BGFV
| $63.6K | ﹤0.01% |
2,761
+101
| +4% | +$2.48K |
|
|
BANX
1659
ArrowMark Financial
BANX
$201M
| $63.6K | ﹤0.01% |
2,883
+212
| +8% | +$4.63K |
|
1660
ALPS Clean Energy ETF
ACES
$125M
| $63.1K | ﹤0.01% |
955
-526
| -36% | -$36.9K |
|
|
AWF
1661
AllianceBernstein Global High Income Fund
AWF
$873M
| $63K | ﹤0.01% |
5,133
+61
| +1% | +$754 |
|
1662
AGCO
AGCO
$7.05B
| $62.7K | ﹤0.01% |
512
| – | – |
|
1663
Allegion
ALLE
$14B
| $62.7K | ﹤0.01% |
474
+82
| +21% | +$11.4K |
|
|
STL
1664
DELISTED
Sterling Bancorp
STL
| $62.7K | ﹤0.01% |
2,511
-175
| -7% | -$3.97K |
|
|
DM
1665
DELISTED
Desktop Metal, Inc.
DM
| $62.6K | ﹤0.01% |
873
+603
| +223% | +$52.4K |
|
1666
Nuveen Core Plus Impact Fund
NPCT
$280M
| $62.6K | ﹤0.01% |
+3,200
| New | +$62.7K |
|
1667
Insulet
PODD
$9.99B
| $62.2K | ﹤0.01% |
219
+108
| +97% | +$30.8K |
|
1668
iShares US Regional Banks ETF
IAT
$693M
| $62K | ﹤0.01% |
1,023
+231
| +29% | +$13.3K |
|
|
FLIC
1669
DELISTED
First of Long Island Corp
FLIC
| $61.8K | ﹤0.01% |
3,001
| – | – |
|
1670
NRG Energy
NRG
$26.3B
| $61.8K | ﹤0.01% |
1,513
+486
| +47% | +$20.7K |
|
1671
Arthur J. Gallagher & Co
AJG
$64.6B
| $61.2K | ﹤0.01% |
412
+20
| +5% | +$2.86K |
|
1672
iShares MSCI China ETF
MCHI
$6.16B
| $61.1K | ﹤0.01% |
905
-476
| -34% | -$34.2K |
|
1673
Lantheus
LNTH
$6.59B
| $61K | ﹤0.01% |
2,377
+254
| +12% | +$6.63K |
|
1674
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $61K | ﹤0.01% |
753
+1
| +0.1% | +$82 |
|
1675
Saia
SAIA
$10.2B
| $60.9K | ﹤0.01% |
256
+30
| +13% | +$6.93K |
|
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ACM
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.