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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 12.91%
2 Consumer Discretionary 5.69%
3 Healthcare 5.31%
4 Financials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.1M 0.12%
57,806
-1,139
-2% -$61.5K
HON icon
177
Honeywell
HON
$74.4B
$3.09M 0.12%
15,434
+1,675
+12% +$357K
XSLV icon
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.07M 0.11%
65,055
-1,397
-2% -$66.2K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$3.06M 0.11%
50,203
+6,403
+15% +$403K
PEJ icon
180
Invesco Leisure and Entertainment ETF
PEJ
$308M
$3.06M 0.11%
60,754
-13,817
-19% -$686K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.05M 0.11%
92,350
+1,073
+1% +$35.5K
ABBV icon
182
AbbVie
ABBV
$438B
$3.05M 0.11%
28,271
+2,719
+11% +$311K
BA icon
183
Boeing
BA
$185B
$3.03M 0.11%
13,766
-466
-3% -$104K
IBM icon
184
IBM
IBM
$225B
$3M 0.11%
22,590
+2,096
+10% +$280K
ACN icon
185
Accenture
ACN
$109B
$2.99M 0.11%
9,351
+493
+6% +$160K
KO icon
186
Coca-Cola
KO
$374B
$2.99M 0.11%
56,904
+4,282
+8% +$239K
FRPT icon
187
Freshpet
FRPT
$3.51B
$2.95M 0.11%
20,705
+3,163
+18% +$452K
BLK icon
188
Blackrock
BLK
$178B
$2.93M 0.11%
3,499
-87
-2% -$78K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.93M 0.11%
39,818
-421
-1% -$32.1K
MRNA icon
190
Moderna
MRNA
$23.8B
$2.92M 0.11%
7,584
+2,308
+44% +$851K
ZM icon
191
Zoom
ZM
$31.1B
$2.9M 0.11%
11,072
+1,053
+11% +$355K
DAPR icon
192
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$2.85M 0.11%
93,057
+465
+0.5% +$14.3K
UPST icon
193
Upstart Holdings
UPST
$2.84B
$2.83M 0.11%
8,958
-5,064
-36% -$999K
TWLO icon
194
Twilio
TWLO
$39.2B
$2.83M 0.11%
8,863
+639
+8% +$233K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.83M 0.11%
28,909
+592
+2% +$60.8K
CRM icon
196
Salesforce
CRM
$161B
$2.82M 0.11%
10,415
-280
-3% -$71.1K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.81M 0.11%
35,070
+7,801
+29% +$646K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.8M 0.11%
24,762
+1,045
+4% +$121K
LOW icon
199
Lowe's Companies
LOW
$125B
$2.78M 0.1%
13,695
-308
-2% -$61.4K
GS icon
200
Goldman Sachs
GS
$302B
$2.77M 0.1%
7,337
+922
+14% +$360K
6 7
8
9 10

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.