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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
DENN
2826
DELISTED
Denny's
DENN
$5.31K ﹤0.01%
325
– –
GLTR icon
2827
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.27K ﹤0.01%
61
– –
FIVN icon
2828
FIVE9
FIVN
$2.33B
$5.27K ﹤0.01%
33
– –
COR
2829
DELISTED
Coresite Realty Corporation
COR
$5.26K ﹤0.01%
38
-15
-28% -$2.14K
GME icon
2830
GameStop
GME
$8.33B
$5.26K ﹤0.01%
120
-80
-40% -$3.66K
TPH
2831
DELISTED
Tri Pointe Homes
TPH
$5.25K ﹤0.01%
+250
New +$5.64K
BGR icon
2832
BlackRock Energy and Resources Trust
BGR
$426M
$5.21K ﹤0.01%
550
– –
EXLS icon
2833
EXL Service
EXLS
$5.36B
$5.17K ﹤0.01%
210
-32,290
-99% -$753K
SB icon
2834
Safe Bulkers
SB
$760M
$5.17K ﹤0.01%
+1,000
New +$3.86K
MLAB icon
2835
Mesa Laboratories
MLAB
$631M
$5.14K ﹤0.01%
17
– –
UFPI icon
2836
UFP Industries
UFPI
$5.06B
$5.1K ﹤0.01%
75
– –
CRH icon
2837
CRH
CRH
$65.2B
$5.09K ﹤0.01%
109
+32
+42% +$1.62K
SSL icon
2838
Sasol
SSL
$7.36B
$5.07K ﹤0.01%
269
– –
FAM
2839
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.07K ﹤0.01%
500
– –
PANL icon
2840
Pangaea Logistics
PANL
$496M
$5.05K ﹤0.01%
1,000
– –
BABA icon
2841
PUT
Alibaba
BABA
$293B
$5.03K ﹤0.01%
+5
New +$910
DFAT icon
2842
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.02K ﹤0.01%
113
– –
LEA icon
2843
Lear
LEA
$8.16B
$5.01K ﹤0.01%
32
+7
+28% +$1.15K
BFTR
2844
DELISTED
BlackRock Future Innovators ETF
BFTR
$5K ﹤0.01%
100
– –
FYT icon
2845
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.99K ﹤0.01%
100
– –
NS
2846
DELISTED
NuStar Energy L.P.
NS
$4.99K ﹤0.01%
317
– –
TDC icon
2847
Teradata
TDC
$2.49B
$4.99K ﹤0.01%
87
+24
+38% +$1.24K
GBCI icon
2848
Glacier Bancorp
GBCI
$6.4B
$4.98K ﹤0.01%
90
– –
USSG icon
2849
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$4.97K ﹤0.01%
125
– –
FTXL icon
2850
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$4.95K ﹤0.01%
+73
New +$4.95K
112 113
114
115 116

Similar funds

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.