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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
URBN icon
2301
Urban Outfitters
URBN
$6.64B
$19.6K ﹤0.01%
661
+267
+68% +$9.55K
LEAD
2302
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$19.6K ﹤0.01%
365
– –
IVZ icon
2303
Invesco
IVZ
$14.3B
$19.6K ﹤0.01%
813
+10
+1% +$250
QQQN
2304
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$19.6K ﹤0.01%
600
– –
BIG
2305
DELISTED
Big Lots, Inc.
BIG
$19.5K ﹤0.01%
450
+250
+125% +$13.6K
CWH icon
2306
Camping World
CWH
$656M
$19.4K ﹤0.01%
500
– –
CQQQ icon
2307
Invesco China Technology ETF
CQQQ
$3.17B
$19.4K ﹤0.01%
295
– –
RIG icon
2308
Transocean
RIG
$6.46B
$19.3K ﹤0.01%
5,081
– –
FLC
2309
Flaherty & Crumrine Total Return Fund
FLC
$176M
$19.2K ﹤0.01%
800
– –
PEZ icon
2310
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$19.1K ﹤0.01%
219
– –
ACCD
2311
DELISTED
Accolade Inc
ACCD
$19.1K ﹤0.01%
453
+72
+19% +$3.38K
UNM icon
2312
Unum
UNM
$14.8B
$19K ﹤0.01%
758
-100
-12% -$2.65K
TNDM icon
2313
Tandem Diabetes Care
TNDM
$1.57B
$19K ﹤0.01%
159
-30
-16% -$3.31K
HCM icon
2314
HUTCHMED
HCM
$2.11B
$18.9K ﹤0.01%
516
+245
+90% +$9.64K
REVG
2315
DELISTED
REV Group
REVG
$18.9K ﹤0.01%
1,100
– –
ROSC icon
2316
Hartford Multifactor Small Cap ETF
ROSC
$62M
$18.8K ﹤0.01%
494
– –
MUJ icon
2317
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$18.8K ﹤0.01%
+1,200
New +$19K
GH icon
2318
Guardant Health
GH
$21.2B
$18.8K ﹤0.01%
150
+25
+20% +$2.97K
SOYB icon
2319
Teucrium Soybean Fund
SOYB
$60.7M
$18.7K ﹤0.01%
850
– –
BATRK icon
2320
Atlanta Braves Holdings Series B
BATRK
$3.44B
$18.6K ﹤0.01%
704
+47
+7% +$1.24K
NEWR
2321
DELISTED
New Relic, Inc.
NEWR
$18.6K ﹤0.01%
259
– –
CARE icon
2322
Carter Bankshares
CARE
$759M
$18.5K ﹤0.01%
1,300
– –
TBT icon
2323
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$18.4K ﹤0.01%
1,000
– –
EZA icon
2324
iShares MSCI South Africa ETF
EZA
$559M
$18.3K ﹤0.01%
390
– –
MAT icon
2325
Mattel
MAT
$4.3B
$18.2K ﹤0.01%
982
– –
91 92
93
94 95

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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
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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.