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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
RSPG icon
1901
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$39.5K ﹤0.01%
875
-353
-29% -$14.6K
GWRE icon
1902
Guidewire Software
GWRE
$14.6B
$39.5K ﹤0.01%
332
+25
+8% +$2.89K
EME icon
1903
Emcor
EME
$36.9B
$39.5K ﹤0.01%
342
+47
+16% +$5.63K
EFX icon
1904
Equifax
EFX
$21.2B
$39.3K ﹤0.01%
155
+31
+25% +$8.06K
CVA
1905
DELISTED
Covanta Holding Corporation
CVA
$39.2K ﹤0.01%
1,950
– –
ABXB
1906
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$39.2K ﹤0.01%
1,576
-497
-24% -$12.5K
HPQ icon
1907
HP
HPQ
$27.5B
$39K ﹤0.01%
1,426
-17,400
-92% -$500K
THG icon
1908
Hanover Insurance
THG
$7.84B
$39K ﹤0.01%
301
– –
GNTX icon
1909
Gentex
GNTX
$5.03B
$39K ﹤0.01%
1,183
+368
+45% +$11.9K
AWH
1910
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$39K ﹤0.01%
800
– –
NSP icon
1911
Insperity
NSP
$1.99B
$39K ﹤0.01%
352
-6
-2% -$616
GPC icon
1912
Genuine Parts
GPC
$18.6B
$39K ﹤0.01%
321
+21
+7% +$2.62K
LU icon
1913
Lufax Holding
LU
$1.3B
$38.9K ﹤0.01%
1,394
-125
-8% -$4.15K
SMMU icon
1914
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$38.8K ﹤0.01%
757
– –
FATE icon
1915
Fate Therapeutics
FATE
$300M
$38.8K ﹤0.01%
655
+580
+773% +$45.5K
IDLV icon
1916
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$38.8K ﹤0.01%
1,267
-1,064
-46% -$33.7K
HP icon
1917
Helmerich & Payne
HP
$4.42B
$38.7K ﹤0.01%
1,412
+201
+17% +$5.61K
PVG
1918
DELISTED
PRETIUM RESOURCES INC.
PVG
$38.6K ﹤0.01%
4,000
– –
WPP icon
1919
WPP
WPP
$5.8B
$38.4K ﹤0.01%
+573
New +$38.4K
W icon
1920
Wayfair
W
$13.9B
$38.3K ﹤0.01%
150
-50
-25% -$14.1K
ISCB icon
1921
iShares Morningstar Small-Cap ETF
ISCB
$295M
$38.3K ﹤0.01%
683
+2
+0.3% +$114
OMAB icon
1922
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$38.2K ﹤0.01%
816
+76
+10% +$3.69K
PJAN icon
1923
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$38.2K ﹤0.01%
1,170
– –
DY icon
1924
Dycom Industries
DY
$12.6B
$38.2K ﹤0.01%
536
+109
+26% +$7.71K
IPGP icon
1925
IPG Photonics
IPGP
$3.65B
$38.2K ﹤0.01%
241
-71
-23% -$13K
75 76
77
78 79

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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.