We are live on ! Find out more
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
PLTR icon
226
Palantir
PLTR
$423B
$2.38M 0.09%
99,011
+12,533
+14% +$306K
DKNG icon
227
DraftKings
DKNG
$12.5B
$2.38M 0.09%
49,373
-26,458
-35% -$1.4M
LMT icon
228
Lockheed Martin
LMT
$137B
$2.38M 0.09%
6,889
+743
+12% +$269K
KOMP icon
229
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.36M 0.09%
38,831
-3,690
-9% -$234K
TRUP icon
230
Trupanion
TRUP
$1.33B
$2.34M 0.09%
30,083
+4,284
+17% +$422K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.33M 0.09%
13,014
-36
-0.3% -$6.67K
DOCU
232
DocuSign
DOCU
$11.4B
$2.33M 0.09%
9,057
-2,215
-20% -$638K
CSX icon
233
CSX Corp
CSX
$93B
$2.32M 0.09%
78,035
+4,332
+6% +$139K
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32M 0.09%
21,184
+494
+2% +$51.3K
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.31M 0.09%
+89,410
New +$2.37M
EQIX icon
236
Equinix
EQIX
$103B
$2.31M 0.09%
2,921
+379
+15% +$315K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$30B
$2.3M 0.09%
45,263
+7,144
+19% +$370K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.28M 0.09%
44,825
-287
-0.6% -$14.6K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.28M 0.09%
45,562
+3,802
+9% +$196K
MRK icon
240
Merck
MRK
$322B
$2.27M 0.09%
30,251
-276
-0.9% -$21K
KSA icon
241
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.27M 0.09%
+54,355
New +$2.2M
OEF icon
242
iShares S&P 100 ETF
OEF
$20.4B
$2.26M 0.08%
11,430
+11,090
+3,262% +$2.25M
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.25M 0.08%
30,230
+1,486
+5% +$113K
U icon
244
Unity
U
$18.9B
$2.24M 0.08%
17,757
+6,383
+56% +$756K
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.24M 0.08%
43,600
-13,039
-23% -$679K
PHO icon
246
Invesco Water Resources ETF
PHO
$2.09B
$2.23M 0.08%
40,783
+39,518
+3,124% +$2.24M
INTU icon
247
Intuit
INTU
$91.6B
$2.23M 0.08%
4,134
-156
-4% -$84.1K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.8B
$2.22M 0.08%
28,455
+1,037
+4% +$83K
NTLA icon
249
Intellia Therapeutics
NTLA
$1.69B
$2.21M 0.08%
16,456
-1,738
-10% -$263K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.2M 0.08%
19,132
-65,486
-77% -$7.66M
8 9
10
11 12

Similar funds

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.