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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
TEAF
2376
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$15.8K ﹤0.01%
1,137
+5
+0.4% +$73
UNIT
2377
Uniti Group
UNIT
$2.42B
$15.8K ﹤0.01%
1,279
+14
+1% +$171
EBS icon
2378
Emergent Biosolutions
EBS
$239M
$15.8K ﹤0.01%
316
+73
+30% +$4.42K
MBSD icon
2379
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$15.7K ﹤0.01%
670
– –
WIT icon
2380
Wipro
WIT
$19.4B
$15.7K ﹤0.01%
3,562
+3,244
+1,020% +$14.2K
IEC
2381
DELISTED
IEC Electronics Corp.
IEC
$15.7K ﹤0.01%
1,025
– –
IYLD icon
2382
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$15.6K ﹤0.01%
650
– –
IPAY icon
2383
Amplify Mobile Payments ETF
IPAY
$188M
$15.6K ﹤0.01%
230
– –
SBIO icon
2384
ALPS Medical Breakthroughs ETF
SBIO
$213M
$15.6K ﹤0.01%
342
– –
CMRE icon
2385
Costamare
CMRE
$1.76B
$15.5K ﹤0.01%
+1,000
New +$12.9K
VCF
2386
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$15.5K ﹤0.01%
1,051
– –
FCEL icon
2387
FuelCell Energy
FCEL
$1.82B
$15.4K ﹤0.01%
77
+1
+1% +$199
IEO icon
2388
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$15.3K ﹤0.01%
264
-289
-52% -$15.1K
VST icon
2389
Vistra
VST
$50B
$15.3K ﹤0.01%
897
-300
-25% -$5.54K
DMO
2390
Western Asset Mortgage Opportunity Fund
DMO
$120M
$15.3K ﹤0.01%
991
+21
+2% +$332
APRT icon
2391
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$15.3K ﹤0.01%
546
– –
WOOD icon
2392
iShares Global Timber & Forestry ETF
WOOD
$269M
$15.3K ﹤0.01%
180
-586
-77% -$51.5K
BRG
2393
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15.3K ﹤0.01%
1,200
– –
DCI icon
2394
Donaldson
DCI
$11.1B
$15.3K ﹤0.01%
266
+20
+8% +$1.29K
PAA icon
2395
Plains All American Pipeline
PAA
$16.7B
$15.3K ﹤0.01%
1,500
-500
-25% -$4.97K
BEAM icon
2396
Beam Therapeutics
BEAM
$2.72B
$15.2K ﹤0.01%
175
-6
-3% -$603
CHGX
2397
DELISTED
AXS Change Finance ESG ETF
CHGX
$15.2K ﹤0.01%
468
– –
FOX icon
2398
Fox Class B
FOX
$25.5B
$15.2K ﹤0.01%
410
-134
-25% -$4.59K
KNSL icon
2399
Kinsale Capital Group
KNSL
$8.63B
$15.2K ﹤0.01%
+94
New +$16.3K
MCR
2400
DELISTED
MFS Charter Income Trust
MCR
$15.2K ﹤0.01%
1,765
– –
94 95
96
97 98

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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
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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
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.