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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
TX icon
1951
Ternium
TX
$10.6B
$36.6K ﹤0.01%
866
-225
-21% -$11K
WDC icon
1952
Western Digital
WDC
$175B
$36.6K ﹤0.01%
859
-99
-10% -$4.7K
SPMO icon
1953
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$36.5K ﹤0.01%
604
+281
+87% +$17.3K
TIPX icon
1954
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$36.5K ﹤0.01%
1,729
+109
+7% +$2.31K
DNL icon
1955
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$36.3K ﹤0.01%
898
+538
+149% +$22.8K
BBJP icon
1956
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$36.3K ﹤0.01%
618
-8
-1% -$463
BOCT icon
1957
Innovator US Equity Buffer ETF October
BOCT
$290M
$36.3K ﹤0.01%
+1,110
New +$36.1K
SGI
1958
Somnigroup International
SGI
$13.9B
$36.2K ﹤0.01%
780
-5
-0.6% -$218
SNA icon
1959
Snap-on
SNA
$20.9B
$36.1K ﹤0.01%
173
+9
+5% +$2K
PFD
1960
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$36.1K ﹤0.01%
2,293
-314
-12% -$5.14K
HUBB icon
1961
Hubbell
HUBB
$27B
$36.1K ﹤0.01%
200
+71
+55% +$13.8K
BBWI icon
1962
Bath & Body Works
BBWI
$3.91B
$36.1K ﹤0.01%
573
-368
-39% -$23.4K
ORLY icon
1963
O'Reilly Automotive
ORLY
$73.7B
$36.1K ﹤0.01%
885
+105
+13% +$4.2K
BCPC
1964
Balchem Corp
BCPC
$5.69B
$36K ﹤0.01%
248
+28
+13% +$3.79K
AVK
1965
Advent Convertible and Income Fund
AVK
$573M
$36K ﹤0.01%
2,054
– –
NIE
1966
Virtus Equity & Convertible Income Fund
NIE
$743M
$35.9K ﹤0.01%
1,218
+6
+0.5% +$182
DTM icon
1967
DT Midstream
DTM
$14B
$35.8K ﹤0.01%
+774
New +$33.9K
ATAXZ
1968
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$35.8K ﹤0.01%
6,000
+5,000
+500% +$29.8K
RSPN icon
1969
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$35.8K ﹤0.01%
980
+85
+9% +$3.22K
SENS icon
1970
Senseonics Holdings Inc
SENS
$413M
$35.6K ﹤0.01%
526
+10
+2% +$679
PGJ icon
1971
Invesco Golden Dragon China ETF
PGJ
$93.8M
$35.6K ﹤0.01%
843
+34
+4% +$1.62K
SSD icon
1972
Simpson Manufacturing
SSD
$7.94B
$35.5K ﹤0.01%
332
+34
+11% +$3.76K
LEO
1973
BNY Mellon Strategic Municipals
LEO
$390M
$35.5K ﹤0.01%
4,079
– –
DSTL icon
1974
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$35.2K ﹤0.01%
859
-500
-37% -$21.2K
AOK icon
1975
iShares Core Conservative Allocation ETF
AOK
$794M
$35K ﹤0.01%
887
– –
77 78
79
80 81

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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.