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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
QSPT icon
1776
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$49.5K ﹤0.01%
+2,511
New +$50.2K
ICLR icon
1777
Icon
ICLR
$12.6B
$49.5K ﹤0.01%
189
+59
+45% +$14.3K
DAR icon
1778
Darling Ingredients
DAR
$10.6B
$49.3K ﹤0.01%
686
+539
+367% +$38.6K
IBN icon
1779
ICICI Bank
IBN
$107B
$49.1K ﹤0.01%
2,604
+46
+2% +$862
VCTR icon
1780
Victory Capital Holdings
VCTR
$7.27B
$49K ﹤0.01%
1,400
– –
UFO icon
1781
Procure Space ETF
UFO
$634M
$48.8K ﹤0.01%
1,608
+1,308
+436% +$39.5K
MHD icon
1782
BlackRock MuniHoldings Fund
MHD
$607M
$48.8K ﹤0.01%
2,982
+1,515
+103% +$25.8K
PSFF icon
1783
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$48.8K ﹤0.01%
+2,220
New +$49.1K
PFO
1784
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$48.7K ﹤0.01%
3,801
+38
+1% +$500
FCVT icon
1785
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$48.6K ﹤0.01%
957
+113
+13% +$5.77K
MSB
1786
Mesabi Trust
MSB
$301M
$48.5K ﹤0.01%
1,633
+4
+0.2% +$134
XLG icon
1787
Invesco S&P 500 Top 50 ETF
XLG
$11B
$48.5K ﹤0.01%
1,470
+870
+145% +$29.5K
IGR
1788
CBRE Global Real Estate Income Fund
IGR
$715M
$48.5K ﹤0.01%
5,801
+1,200
+26% +$10.8K
ASH icon
1789
Ashland
ASH
$3.38B
$48.2K ﹤0.01%
541
+68
+14% +$5.97K
KIE icon
1790
State Street SPDR S&P Insurance ETF
KIE
$684M
$48.1K ﹤0.01%
1,272
– –
DFAS icon
1791
Dimensional US Small Cap ETF
DFAS
$16B
$47.8K ﹤0.01%
831
+115
+16% +$6.63K
MP icon
1792
MP Materials
MP
$10.5B
$47.7K ﹤0.01%
1,480
-450
-23% -$15.6K
VICR icon
1793
Vicor
VICR
$10.8B
$47.6K ﹤0.01%
355
+42
+13% +$5.02K
GEVO icon
1794
Gevo
GEVO
$418M
$47.3K ﹤0.01%
7,125
-1,490
-17% -$9.22K
BALL icon
1795
Ball Corp
BALL
$16.4B
$47.2K ﹤0.01%
525
-1
-0.2% -$89
DB icon
1796
Deutsche Bank
DB
$72.5B
$47.2K ﹤0.01%
3,715
-1,825
-33% -$22.9K
CACI icon
1797
CACI
CACI
$14.8B
$47.2K ﹤0.01%
180
– –
AVID
1798
DELISTED
Avid Technology Inc
AVID
$47.2K ﹤0.01%
1,631
+583
+56% +$18K
BBVA icon
1799
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$47K ﹤0.01%
7,135
+2,631
+58% +$17K
AMCX icon
1800
AMC Global Media
AMCX
$510M
$46.6K ﹤0.01%
1,000
– –
70 71
72
73 74

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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
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.