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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
+72.35%
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
AAPL icon
1
Apple
AAPL
$4.54T
$110M 4.11%
773,848
+16,856
+2% +$2.48M
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$65.9M 2.47%
1,923,262
-35,655
-2% -$1.23M
ARKK icon
3
ARK Innovation ETF
ARKK
$5.64B
$62.5M 2.34%
565,573
+3,615
+0.6% +$435K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$55.4M 2.08%
154,691
+22,099
+17% +$8.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$52.6M 1.97%
122,074
+17,450
+17% +$7.73M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$50.2M 1.88%
1,038,054
+79,254
+8% +$3.94M
MSFT icon
7
Microsoft
MSFT
$3.45T
$48.9M 1.83%
173,529
+4,899
+3% +$1.43M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$48M 1.8%
354,860
+21,859
+7% +$3.04M
AMZN icon
9
Amazon
AMZN
$2.92T
$40.9M 1.53%
248,800
+15,780
+7% +$2.72M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$37M 1.39%
1,784,200
+98,600
+6% +$2.05M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.5M 1.14%
71,127
-2,704
-4% -$1.19M
TSLA icon
12
Tesla
TSLA
$1.23T
$23.9M 0.9%
92,466
+2,871
+3% +$676K
FFEB icon
13
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$21.6M 0.81%
589,283
-480
-0.1% -$17.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.4M 0.77%
132,769
+11,888
+10% +$1.89M
INMD icon
15
InMode
INMD
$870M
$20M 0.75%
251,144
-4,214
-2% -$257K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.9M 0.75%
58,864
+11,581
+24% +$4.05M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 0.75%
173,255
+10,349
+6% +$1.2M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.5M 0.73%
188,235
+1,703
+0.9% +$180K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$19.1M 0.72%
395,789
+20,090
+5% +$973K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$17.3M 0.65%
50,915
+2,308
+5% +$831K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$17.3M 0.65%
363,421
+74,515
+26% +$3.61M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.4M 0.62%
93,578
+39,485
+73% +$7.02M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$15.1M 0.57%
92,195
+7,055
+8% +$1.18M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 0.53%
106,000
+7,780
+8% +$1.06M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4M 0.5%
121,229
+29,694
+32% +$3.28M
1
2 3 4 5

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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.