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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
RYZ
2101
Ryerson Holding Corp
RYZ
$1.5B
$28.3K ﹤0.01%
1,272
+3
+0.2% +$59
BBCA icon
2102
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$28.3K ﹤0.01%
450
+85
+23% +$5.48K
FRG
2103
DELISTED
Franchise Group, Inc.
FRG
$28.3K ﹤0.01%
800
– –
ALSN icon
2104
Allison Transmission
ALSN
$10.4B
$28.1K ﹤0.01%
797
– –
GTM
2105
ZoomInfo Technologies
GTM
$1.18B
$28.1K ﹤0.01%
460
-1,465
-76% -$87.6K
KORP icon
2106
American Century Diversified Corporate Bond ETF
KORP
$898M
$28.1K ﹤0.01%
536
-24
-4% -$1.26K
STVN icon
2107
Stevanato
STVN
$5.75B
$28K ﹤0.01%
+1,108
New +$26.1K
PMO
2108
Franklin Municipal Opportunities Trust
PMO
$290M
$28K ﹤0.01%
2,042
-10,862
-84% -$156K
USFR
2109
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28K ﹤0.01%
1,114
-182,475
-99% -$4.58M
QAI icon
2110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$27.9K ﹤0.01%
880
-15
-2% -$482
OLLI icon
2111
Ollie's Bargain Outlet
OLLI
$4.62B
$27.9K ﹤0.01%
463
+115
+33% +$9.31K
RAMP icon
2112
LiveRamp
RAMP
$2.3B
$27.9K ﹤0.01%
590
+137
+30% +$6.18K
GBIL icon
2113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$27.7K ﹤0.01%
277
-2,484
-90% -$249K
OMER icon
2114
Omeros
OMER
$1.24B
$27.6K ﹤0.01%
+2,000
New +$29.9K
CBT icon
2115
Cabot Corp
CBT
$4.54B
$27.5K ﹤0.01%
549
+278
+103% +$14.9K
LYG icon
2116
Lloyds Banking Group
LYG
$90.1B
$27.4K ﹤0.01%
11,176
+462
+4% +$1.13K
IDU icon
2117
iShares US Utilities ETF
IDU
$1.38B
$27.4K ﹤0.01%
347
+1
+0.3% +$83
ACHC icon
2118
Acadia Healthcare
ACHC
$2.87B
$27.4K ﹤0.01%
429
-50
-10% -$3.16K
VSGX icon
2119
Vanguard ESG International Stock ETF
VSGX
$6.83B
$27.4K ﹤0.01%
443
+341
+334% +$21.7K
IPG
2120
DELISTED
Interpublic Group of Companies
IPG
$27.1K ﹤0.01%
740
+135
+22% +$4.83K
ULTA icon
2121
Ulta Beauty
ULTA
$22B
$27.1K ﹤0.01%
75
+30
+67% +$10.8K
CPRI icon
2122
Capri Holdings
CPRI
$1.74B
$27.1K ﹤0.01%
559
+48
+9% +$2.61K
HFRO
2123
Highland Opportunities and Income Fund
HFRO
$400M
$27K ﹤0.01%
2,510
+26
+1% +$278
IJAN icon
2124
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$26.7K ﹤0.01%
1,000
– –
INFY icon
2125
Infosys
INFY
$49B
$26.7K ﹤0.01%
1,199
+560
+88% +$12.7K
83 84
85
86 87

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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.