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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
ARMK icon
2501
Aramark
ARMK
$16.5B
$11.8K ﹤0.01%
497
– –
BLW icon
2502
BlackRock Limited Duration Income Trust
BLW
$500M
$11.8K ﹤0.01%
690
-4,754
-87% -$81.7K
FTXR icon
2503
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$11.8K ﹤0.01%
382
-45,232
-99% -$1.45M
MCN
2504
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$11.8K ﹤0.01%
1,500
+1,200
+400% +$9.76K
MBI icon
2505
MBIA
MBI
$258M
$11.8K ﹤0.01%
916
– –
USFD icon
2506
US Foods
USFD
$23.6B
$11.8K ﹤0.01%
339
+86
+34% +$2.95K
EBND icon
2507
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11.7K ﹤0.01%
462
+181
+64% +$4.71K
ICUI icon
2508
ICU Medical
ICUI
$4.56B
$11.7K ﹤0.01%
50
-15
-23% -$3.15K
EVG
2509
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$11.7K ﹤0.01%
875
– –
LTC
2510
LTC Properties
LTC
$2.17B
$11.7K ﹤0.01%
368
+300
+441% +$10.7K
GTLS
2511
DELISTED
Chart Industries
GTLS
$11.7K ﹤0.01%
61
– –
UIS icon
2512
Unisys
UIS
$206M
$11.6K ﹤0.01%
+461
New +$10.9K
LAND
2513
Gladstone Land Corp
LAND
$360M
$11.6K ﹤0.01%
508
– –
NYT icon
2514
New York Times
NYT
$10.5B
$11.5K ﹤0.01%
234
– –
YSG
2515
Yatsen Holding
YSG
$326M
$11.4K ﹤0.01%
600
+400
+200% +$12.2K
TXMD icon
2516
TherapeuticsMD
TXMD
$23.8M
$11.4K ﹤0.01%
308
– –
MDU icon
2517
MDU Resources
MDU
$4.34B
$11.4K ﹤0.01%
1,010
– –
TOLZ icon
2518
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$11.4K ﹤0.01%
252
– –
BBL
2519
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.4K ﹤0.01%
224
+13
+6% +$782
NARI
2520
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.4K ﹤0.01%
140
+115
+460% +$9.66K
TPIC
2521
DELISTED
TPI Composites
TPIC
$11.3K ﹤0.01%
336
– –
PUK icon
2522
Prudential
PUK
$34.7B
$11.3K ﹤0.01%
289
+22
+8% +$851
TRIN icon
2523
Trinity Capital Inc.
TRIN
$1.73B
$11.3K ﹤0.01%
700
– –
PSMT icon
2524
Pricesmart
PSMT
$5.56B
$11.2K ﹤0.01%
145
– –
BHB icon
2525
Bar Harbor Bankshares
BHB
$679M
$11.2K ﹤0.01%
400
+3
+0.8% +$83
99 100
101
102 103

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.