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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.76M 0.1%
37,704
+2,580
+7% +$194K
BBBY
202
Bed Bath & Beyond
BBBY
$424M
$2.75M 0.1%
38,797
-21,703
-36% -$1.5M
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$2.74M 0.1%
11,614
+585
+5% +$143K
UPS icon
204
United Parcel Service
UPS
$89.8B
$2.72M 0.1%
14,916
+4,391
+42% +$867K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.69M 0.1%
24,971
+6,539
+35% +$705K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.68M 0.1%
31,418
+2,960
+10% +$255K
MGV icon
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.66M 0.1%
27,205
+4,881
+22% +$493K
HAIN icon
208
Hain Celestial
HAIN
$50.8M
$2.63M 0.1%
61,559
+6
+0% +$238
CVS icon
209
CVS Health
CVS
$123B
$2.63M 0.1%
30,988
+3,470
+13% +$291K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.8B
$2.59M 0.1%
22,305
+2,157
+11% +$253K
VHT icon
211
Vanguard Health Care ETF
VHT
$19B
$2.58M 0.1%
10,448
+4,995
+92% +$1.28M
FIW icon
212
First Trust Water ETF
FIW
$1.94B
$2.58M 0.1%
30,330
+28,730
+1,796% +$2.52M
BAH icon
213
Booz Allen Hamilton
BAH
$9.36B
$2.57M 0.1%
32,358
+3,881
+14% +$324K
DE icon
214
Deere & Co
DE
$164B
$2.57M 0.1%
7,659
-1,793
-19% -$646K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.56M 0.1%
15,984
+1,282
+9% +$206K
SMH icon
216
VanEck Semiconductor ETF
SMH
$70.8B
$2.56M 0.1%
19,950
+7,242
+57% +$954K
ILMN icon
217
Illumina
ILMN
$29.1B
$2.55M 0.1%
6,453
-1,094
-14% -$503K
DIVO icon
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.51M 0.09%
71,919
+11,694
+19% +$424K
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.51M 0.09%
124,264
+116,799
+1,565% +$2.24M
CYBR
220
DELISTED
CyberArk
CYBR
$2.51M 0.09%
15,888
+2,320
+17% +$353K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
$2.49M 0.09%
17,384
+3,990
+30% +$554K
AMAT icon
222
Applied Materials
AMAT
$421B
$2.48M 0.09%
19,251
+6,711
+54% +$911K
ARKW icon
223
ARK Web x.0 ETF
ARKW
$1.75B
$2.46M 0.09%
17,699
-26
-0.1% -$3.84K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$2.45M 0.09%
35,764
+3,716
+12% +$263K
GE icon
225
GE Aerospace
GE
$383B
$2.45M 0.09%
38,119
+3,257
+9% +$209K
7 8
9
10 11

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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.