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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
TGLS icon
1676
Tecnoglass Holdings Inc.
TGLS
$1.86B
$60.8K ﹤0.01%
2,800
+200
+8% +$4.21K
COLD icon
1677
Americold
COLD
$4.25B
$60.5K ﹤0.01%
2,084
-857
-29% -$31.4K
CNQ icon
1678
Canadian Natural Resources
CNQ
$99.9B
$60.5K ﹤0.01%
3,384
-414
-11% -$6.82K
PJUL icon
1679
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$60.5K ﹤0.01%
2,033
– –
GNOM icon
1680
Global X Genomics & Biotechnology ETF
GNOM
$85.3M
$60K ﹤0.01%
678
– –
VNM icon
1681
VanEck Vietnam ETF
VNM
$497M
$59.8K ﹤0.01%
3,103
+200
+7% +$3.93K
BFIIW
1682
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$59.7K ﹤0.01%
37,330
– –
INSI
1683
DELISTED
Insight Select Income Fund
INSI
$59.7K ﹤0.01%
2,844
– –
PRMW
1684
DELISTED
Primo Water Corporation
PRMW
$59.6K ﹤0.01%
3,789
+481
+15% +$8.1K
RSPS icon
1685
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$59.5K ﹤0.01%
1,930
-620
-24% -$19.8K
BMO icon
1686
Bank of Montreal
BMO
$130B
$59.3K ﹤0.01%
595
– –
MOS icon
1687
The Mosaic Company
MOS
$6.91B
$59.1K ﹤0.01%
1,654
+281
+20% +$8.99K
EZM icon
1688
WisdomTree US MidCap Fund
EZM
$963M
$58.8K ﹤0.01%
1,131
– –
HYHG icon
1689
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$58.8K ﹤0.01%
933
+240
+35% +$15K
FSLY icon
1690
Fastly Inc
FSLY
$4.77B
$58.7K ﹤0.01%
1,452
-800
-36% -$36.9K
ERII icon
1691
Energy Recovery
ERII
$420M
$58.7K ﹤0.01%
+3,085
New +$62.6K
WPM icon
1692
Wheaton Precious Metals
WPM
$60.9B
$58.5K ﹤0.01%
1,556
+14
+0.9% +$611
CLAR icon
1693
Clarus
CLAR
$139M
$58.3K ﹤0.01%
2,275
+235
+12% +$6.49K
WWE
1694
DELISTED
World Wrestling Entertainment
WWE
$58.3K ﹤0.01%
1,036
-639
-38% -$33.3K
CERN
1695
DELISTED
Cerner Corp
CERN
$58K ﹤0.01%
823
+275
+50% +$21.2K
SBCF icon
1696
Seacoast Banking Corp of Florida
SBCF
$3.49B
$57.8K ﹤0.01%
1,710
– –
DGRS icon
1697
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$57.7K ﹤0.01%
1,300
– –
LGIH icon
1698
LGI Homes
LGIH
$1.39B
$57.6K ﹤0.01%
406
-2
-0.5% -$316
XSOE icon
1699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$57.5K ﹤0.01%
1,541
– –
DTH icon
1700
WisdomTree International High Dividend Fund
DTH
$662M
$57.2K ﹤0.01%
1,511
+15
+1% +$595
66 67
68
69 70

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MIAN
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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
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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.