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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
GENI icon
2451
Genius Sports
GENI
$2.26B
$13.3K ﹤0.01%
715
– –
IGD
2452
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$13.3K ﹤0.01%
2,250
– –
ZUO
2453
DELISTED
Zuora, Inc.
ZUO
$13.3K ﹤0.01%
800
-1,025
-56% -$17.3K
WMG icon
2454
Warner Music
WMG
$13.5B
$13.2K ﹤0.01%
310
+24
+8% +$912
DSU icon
2455
BlackRock Debt Strategies Fund
DSU
$594M
$13.2K ﹤0.01%
1,146
– –
NKTX icon
2456
Nkarta
NKTX
$163M
$13.2K ﹤0.01%
+475
New +$15.1K
PCAR icon
2457
PACCAR
PCAR
$68.9B
$13.2K ﹤0.01%
251
-12,697
-98% -$705K
LKQ icon
2458
LKQ Corp
LKQ
$6.43B
$13.1K ﹤0.01%
261
– –
AKTS
2459
DELISTED
Akoustis Technologies Inc
AKTS
$13.1K ﹤0.01%
1,352
+900
+199% +$8.63K
FOCS
2460
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13K ﹤0.01%
248
+48
+24% +$2.45K
ATCO
2461
DELISTED
Atlas Corp.
ATCO
$12.9K ﹤0.01%
850
-350
-29% -$5K
APPH
2462
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12.9K ﹤0.01%
1,976
-54,163
-96% -$538K
HAYW icon
2463
Hayward Holdings
HAYW
$3.23B
$12.8K ﹤0.01%
575
– –
AWAY icon
2464
Amplify Travel Tech ETF
AWAY
$32.6M
$12.8K ﹤0.01%
450
-16,689
-97% -$455K
DMXF icon
2465
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$12.7K ﹤0.01%
188
+70
+59% +$4.87K
CF icon
2466
CF Industries
CF
$17.9B
$12.7K ﹤0.01%
228
-48
-17% -$2.3K
LNC icon
2467
Lincoln National
LNC
$8.73B
$12.7K ﹤0.01%
184
+36
+24% +$2.35K
VKTX icon
2468
Viking Therapeutics
VKTX
$3.81B
$12.6K ﹤0.01%
2,000
– –
SPB icon
2469
Spectrum Brands
SPB
$2.07B
$12.5K ﹤0.01%
131
-17
-11% -$1.45K
WDI
2470
Western Asset Diversified Income Fund
WDI
$687M
$12.5K ﹤0.01%
650
– –
OPRX icon
2471
OptimizeRx
OPRX
$164M
$12.5K ﹤0.01%
146
– –
BBAX icon
2472
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
$12.5K ﹤0.01%
230
+62
+37% +$3.57K
JCE icon
2473
Nuveen Core Equity Alpha Fund
JCE
$294M
$12.4K ﹤0.01%
728
+13
+2% +$220
FQAL icon
2474
Fidelity Quality Factor ETF
FQAL
$1.47B
$12.4K ﹤0.01%
250
– –
EWL icon
2475
iShares MSCI Switzerland ETF
EWL
$2.21B
$12.4K ﹤0.01%
267
– –
97 98
99
100 101

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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.