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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
BWZ icon
2076
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$29.4K ﹤0.01%
947
– –
GCV
2077
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
$29.4K ﹤0.01%
4,836
+90
+2% +$578
FDRR icon
2078
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$29.3K ﹤0.01%
708
+5
+0.7% +$214
LSCC icon
2079
Lattice Semiconductor
LSCC
$18.5B
$29.3K ﹤0.01%
+453
New +$26.8K
EMFQ
2080
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$29.2K ﹤0.01%
642
-2,054
-76% -$99.7K
SCCO icon
2081
Southern Copper
SCCO
$156B
$29.2K ﹤0.01%
569
+167
+42% +$9.56K
QSI icon
2082
Quantum-Si Incorporated
QSI
$161M
$29.2K ﹤0.01%
+3,500
New +$34.5K
L icon
2083
Loews
L
$23.1B
$29.2K ﹤0.01%
541
+22
+4% +$1.2K
USXF icon
2084
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$29.1K ﹤0.01%
807
+115
+17% +$4.28K
SGFY
2085
DELISTED
Signify Health, Inc.
SGFY
$29.1K ﹤0.01%
+1,630
New +$41.9K
MSGS icon
2086
Madison Square Garden
MSGS
$9.8B
$29K ﹤0.01%
156
+4
+3% +$684
SAIC icon
2087
Saic
SAIC
$5.36B
$29K ﹤0.01%
339
– –
ERTH icon
2088
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$29K ﹤0.01%
458
– –
PK icon
2089
Park Hotels & Resorts
PK
$3.05B
$28.9K ﹤0.01%
1,510
-59,431
-98% -$1.12M
JULT icon
2090
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$28.9K ﹤0.01%
1,036
+936
+936% +$26.4K
JAZZ icon
2091
Jazz Pharmaceuticals
JAZZ
$15.9B
$28.7K ﹤0.01%
220
+2
+0.9% +$302
HOG icon
2092
Harley-Davidson
HOG
$2.89B
$28.7K ﹤0.01%
783
+3
+0.4% +$121
PSXP
2093
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.6K ﹤0.01%
798
– –
LPX icon
2094
Louisiana-Pacific
LPX
$5.17B
$28.6K ﹤0.01%
465
+61
+15% +$3.6K
TTEK icon
2095
Tetra Tech
TTEK
$9.35B
$28.5K ﹤0.01%
955
– –
DBA icon
2096
Invesco DB Agriculture Fund
DBA
$1.24B
$28.5K ﹤0.01%
1,491
– –
PBR icon
2097
Petrobras
PBR
$115B
$28.5K ﹤0.01%
2,755
+147
+6% +$1.57K
CQP icon
2098
Cheniere Energy
CQP
$33.4B
$28.5K ﹤0.01%
700
– –
LGLV icon
2099
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$28.4K ﹤0.01%
213
-2,735
-93% -$378K
QDEL icon
2100
QuidelOrtho
QDEL
$981M
$28.4K ﹤0.01%
201
-100
-33% -$13.4K
82 83
84
85 86

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.