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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
BLDP
2201
Ballard Power Systems
BLDP
$808M
$23.9K ﹤0.01%
1,703
+1,168
+218% +$18.5K
EJAN icon
2202
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$23.9K ﹤0.01%
799
– –
BSJN
2203
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23.8K ﹤0.01%
940
-460
-33% -$11.7K
KWR icon
2204
Quaker Houghton
KWR
$2.95B
$23.8K ﹤0.01%
+100
New +$24.6K
FDT icon
2205
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$23.8K ﹤0.01%
390
+17
+5% +$1.07K
HSIC icon
2206
Henry Schein
HSIC
$10B
$23.8K ﹤0.01%
312
+205
+192% +$15.8K
CAH icon
2207
Cardinal Health
CAH
$54.2B
$23.7K ﹤0.01%
480
-330
-41% -$17.9K
NFG icon
2208
National Fuel Gas
NFG
$7.81B
$23.7K ﹤0.01%
451
– –
IVVD icon
2209
Invivyd
IVVD
$209M
$23.7K ﹤0.01%
+560
New +$20.8K
RNR icon
2210
RenaissanceRe
RNR
$13.4B
$23.6K ﹤0.01%
169
+32
+23% +$4.85K
DWX icon
2211
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23.5K ﹤0.01%
619
+7
+1% +$279
STN icon
2212
Stantec
STN
$8.42B
$23.5K ﹤0.01%
500
-200
-29% -$9.48K
SRTA
2213
Strata Critical Medical Inc
SRTA
$521M
$23.4K ﹤0.01%
2,250
+1,350
+150% +$11.8K
FEZ icon
2214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$23.4K ﹤0.01%
516
+66
+15% +$3.11K
ROL icon
2215
Rollins
ROL
$17.4B
$23.3K ﹤0.01%
659
+9
+1% +$337
NXGN
2216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23.3K ﹤0.01%
1,650
– –
PLNT icon
2217
Planet Fitness
PLNT
$3.84B
$23.3K ﹤0.01%
294
+270
+1,125% +$20.5K
DNA icon
2218
Ginkgo Bioworks
DNA
$458M
$23.2K ﹤0.01%
+50
New +$24.3K
NTES icon
2219
NetEase
NTES
$80B
$23.1K ﹤0.01%
271
+68
+33% +$6.42K
FRT icon
2220
Federal Realty Investment Trust
FRT
$10.3B
$23.1K ﹤0.01%
196
+60
+44% +$7.11K
PRIM icon
2221
Primoris Services
PRIM
$4.5B
$23.1K ﹤0.01%
944
+85
+10% +$2.28K
EFAD icon
2222
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$23.1K ﹤0.01%
500
– –
YELL
2223
DELISTED
Yellow Corporation Common Stock
YELL
$23K ﹤0.01%
4,079
– –
OSK icon
2224
Oshkosh
OSK
$9.45B
$22.8K ﹤0.01%
216
+62
+40% +$7.12K
GMED icon
2225
Globus Medical
GMED
$11.5B
$22.8K ﹤0.01%
297
– –
87 88
89
90 91

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.