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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 12.91%
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
WCLD
251
WisdomTree Cloud Computing Fund
WCLD
$305M
$2.2M 0.08%
38,160
+14,893
+64% +$872K
NXPI icon
252
NXP Semiconductors
NXPI
$59.1B
$2.18M 0.08%
11,142
+4,054
+57% +$842K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.17M 0.08%
28,838
-1,490
-5% -$116K
UNP icon
254
Union Pacific
UNP
$174B
$2.17M 0.08%
11,078
-199
-2% -$43K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.83B
$2.16M 0.08%
13,362
+515
+4% +$86.7K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.75B
$2.16M 0.08%
97,595
+5,853
+6% +$129K
AXP icon
257
American Express
AXP
$231B
$2.16M 0.08%
12,878
-4,434
-26% -$741K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.08%
36,327
+1,693
+5% +$111K
TDOC icon
259
Teladoc Health
TDOC
$1.24B
$2.13M 0.08%
16,831
+1,479
+10% +$215K
IWB icon
260
iShares Russell 1000 ETF
IWB
$50B
$2.13M 0.08%
8,795
+1,080
+14% +$268K
PAYC icon
261
Paycom
PAYC
$9.53B
$2.11M 0.08%
4,257
+159
+4% +$70.9K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.1M 0.08%
113,624
+25,072
+28% +$478K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.07M 0.08%
41,085
-1,632
-4% -$85K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.7B
$2.05M 0.08%
17,901
+2,045
+13% +$239K
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$2.05M 0.08%
23,984
-3,068
-11% -$272K
INCE
266
Franklin Income Equity Focus ETF
INCE
$277M
$2.03M 0.08%
43,417
+3,552
+9% +$171K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.03M 0.08%
19,775
+156
+0.8% +$16.5K
FND icon
268
Floor & Decor
FND
$6.46B
$2M 0.08%
16,561
+6,610
+66% +$789K
LIN icon
269
Linde
LIN
$227B
$1.99M 0.07%
6,791
+1,083
+19% +$329K
DDEC icon
270
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.98M 0.07%
61,981
-893
-1% -$28.7K
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.98M 0.07%
35,290
-700
-2% -$40.4K
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M 0.07%
92,074
+6,418
+7% +$138K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.97M 0.07%
22,936
+3,937
+21% +$349K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.97M 0.07%
18,002
+273
+2% +$29.9K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.47B
$1.95M 0.07%
31,109
+2,711
+10% +$173K
9 10
11
12 13

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.