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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
LVHI icon
1826
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$44.7K ﹤0.01%
1,750
– –
BEPC icon
1827
Brookfield Renewable
BEPC
$6.59B
$44.7K ﹤0.01%
1,152
-24
-2% -$1K
RVNU icon
1828
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$44.6K ﹤0.01%
1,536
-4
-0.3% -$118
ELF icon
1829
e.l.f. Beauty
ELF
$5.4B
$44.6K ﹤0.01%
1,534
+157
+11% +$4.49K
GBAB
1830
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$44.6K ﹤0.01%
1,820
+820
+82% +$20.3K
CWEN icon
1831
Clearway Energy Class C
CWEN
$7.01B
$44.5K ﹤0.01%
1,470
-65
-4% -$1.94K
STLA icon
1832
Stellantis
STLA
$20.2B
$44.5K ﹤0.01%
2,326
-1,116
-32% -$22.1K
AGZ icon
1833
iShares Agency Bond ETF
AGZ
$565M
$44.5K ﹤0.01%
375
-9
-2% -$1.07K
BTO
1834
John Hancock Financial Opportunities Fund
BTO
$819M
$44.5K ﹤0.01%
1,046
-903
-46% -$36.5K
SMAR
1835
DELISTED
Smartsheet Inc.
SMAR
$44.5K ﹤0.01%
646
+15
+2% +$1.1K
CPNG icon
1836
Coupang
CPNG
$29B
$44.4K ﹤0.01%
1,596
+305
+24% +$10.5K
IMDX
1837
Insight Molecular Diagnostics
IMDX
$141M
$44.4K ﹤0.01%
624
– –
SUSB icon
1838
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$44.4K ﹤0.01%
1,709
+738
+76% +$19.2K
RYAAY icon
1839
Ryanair
RYAAY
$30.5B
$44.1K ﹤0.01%
1,003
-42
-4% -$1.82K
CMP icon
1840
Compass Minerals
CMP
$1.11B
$44.1K ﹤0.01%
685
– –
DGRW icon
1841
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$44K ﹤0.01%
748
+1
+0.1% +$61
FISI icon
1842
Financial Institutions
FISI
$823M
$44K ﹤0.01%
1,435
– –
EWC icon
1843
iShares MSCI Canada ETF
EWC
$6.56B
$43.9K ﹤0.01%
1,210
+108
+10% +$4.01K
ALLY icon
1844
Ally Financial
ALLY
$13.7B
$43.9K ﹤0.01%
860
+560
+187% +$29K
IBDT icon
1845
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$43.7K ﹤0.01%
1,525
+1,210
+384% +$35.1K
HASI icon
1846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$43.6K ﹤0.01%
816
– –
DNMR
1847
DELISTED
Danimer Scientific, Inc.
DNMR
$43.4K ﹤0.01%
66
– –
TOL icon
1848
Toll Brothers
TOL
$13.9B
$43.4K ﹤0.01%
785
-386
-33% -$22.8K
COKE icon
1849
Coca-Cola Consolidated
COKE
$12.6B
$43.4K ﹤0.01%
1,100
– –
AEE icon
1850
Ameren
AEE
$30.4B
$43.3K ﹤0.01%
535
– –
72 73
74
75 76

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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.