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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
SCHH icon
1751
Schwab US REIT ETF
SCHH
$11.4B
$52.6K ﹤0.01%
2,304
+422
+22% +$10.1K
TSI
1752
TCW Strategic Income Fund
TSI
$214M
$52.5K ﹤0.01%
9,150
– –
FITB
1753
Fifth Third Bancorp
FITB
$52.7B
$52.5K ﹤0.01%
1,237
+30
+2% +$1.15K
ECNS icon
1754
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$52.4K ﹤0.01%
1,030
+85
+9% +$4.53K
TFII icon
1755
TFI International
TFII
$12.1B
$52.2K ﹤0.01%
510
+207
+68% +$22.1K
ENS icon
1756
EnerSys
ENS
$7.42B
$52.1K ﹤0.01%
700
– –
WATT icon
1757
Energous
WATT
$85.6M
$52.1K ﹤0.01%
42
– –
AXSM icon
1758
Axsome Therapeutics
AXSM
$11.2B
$51.9K ﹤0.01%
1,575
+1,500
+2,000% +$58.5K
ADAM
1759
Adamas Trust
ADAM
$910M
$51.6K ﹤0.01%
3,030
+437
+17% +$7.6K
CFR icon
1760
Cullen/Frost Bankers
CFR
$10.6B
$51.6K ﹤0.01%
435
+86
+25% +$9.6K
SKX
1761
DELISTED
Skechers
SKX
$51.6K ﹤0.01%
1,225
– –
ABCB icon
1762
Ameris Bancorp
ABCB
$6.02B
$51.5K ﹤0.01%
993
-22
-2% -$1.07K
IEP icon
1763
Icahn Enterprises
IEP
$5.27B
$51.5K ﹤0.01%
1,031
-115
-10% -$6.35K
BE icon
1764
Bloom Energy
BE
$67.7B
$51.5K ﹤0.01%
2,750
+950
+53% +$20.1K
SPH icon
1765
Suburban Propane Partners
SPH
$1.18B
$50.9K ﹤0.01%
3,313
+2,700
+440% +$41.8K
BSCO
1766
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50.7K ﹤0.01%
2,293
-525
-19% -$11.6K
HYLN icon
1767
Hyliion Holdings
HYLN
$725M
$50.6K ﹤0.01%
6,025
-6,750
-53% -$62.2K
PBCT
1768
DELISTED
People's United Financial Inc
PBCT
$50.6K ﹤0.01%
2,896
+257
+10% +$4.18K
FNDX icon
1769
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$50.5K ﹤0.01%
2,808
+9
+0.3% +$165
WNS
1770
DELISTED
WNS Holdings
WNS
$50.5K ﹤0.01%
617
+41
+7% +$3.35K
FTEC icon
1771
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$50.4K ﹤0.01%
425
-42
-9% -$5.14K
COLM icon
1772
Columbia Sportswear
COLM
$2.94B
$49.8K ﹤0.01%
520
-1,322
-72% -$133K
GENY
1773
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$49.6K ﹤0.01%
817
– –
CNP icon
1774
CenterPoint Energy
CNP
$26.9B
$49.6K ﹤0.01%
2,018
+1,837
+1,015% +$47K
BKU icon
1775
Bankunited
BKU
$3.44B
$49.6K ﹤0.01%
1,185
– –
69 70
71
72 73

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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.