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
RDOG icon
2876
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$4.76K ﹤0.01%
100
– –
KTOS icon
2877
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.76K ﹤0.01%
14
– –
LL
2878
DELISTED
LL Flooring Holdings, Inc.
LL
$4.75K ﹤0.01%
+250
New +$4.93K
INFR
2879
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$4.74K ﹤0.01%
+160
New +$4.95K
BCYC
2880
Bicycle Therapeutics
BCYC
$279M
$4.74K ﹤0.01%
114
– –
KAI icon
2881
Kadant
KAI
$3.91B
$4.69K ﹤0.01%
23
– –
FNDC icon
2882
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.68K ﹤0.01%
121
– –
EVA
2883
DELISTED
Enviva Inc.
EVA
$4.66K ﹤0.01%
86
+1
+1% +$54
BATRA icon
2884
Atlanta Braves Holdings Series A
BATRA
$3.64B
$4.66K ﹤0.01%
173
– –
SRLP
2885
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.65K ﹤0.01%
250
– –
INDB icon
2886
Independent Bank
INDB
$4.05B
$4.64K ﹤0.01%
61
– –
COMP icon
2887
Compass
COMP
$10.2B
$4.64K ﹤0.01%
350
– –
NGVT icon
2888
Ingevity
NGVT
$2.59B
$4.64K ﹤0.01%
65
– –
TAP icon
2889
Molson Coors Class B
TAP
$7.85B
$4.64K ﹤0.01%
100
– –
KSTR icon
2890
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$4.63K ﹤0.01%
200
– –
OMFL icon
2891
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$4.63K ﹤0.01%
100
– –
CADE
2892
DELISTED
Cadence Bank
CADE
$4.62K ﹤0.01%
155
– –
CCS icon
2893
Century Communities
CCS
$2.04B
$4.61K ﹤0.01%
75
– –
TDTT icon
2894
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.6K ﹤0.01%
175
– –
VWE
2895
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.55K ﹤0.01%
467
+267
+134% +$2.79K
LPLA icon
2896
LPL Financial
LPLA
$29.5B
$4.55K ﹤0.01%
29
-10
-26% -$1.44K
GL icon
2897
Globe Life
GL
$14B
$4.54K ﹤0.01%
51
– –
JNPR
2898
DELISTED
Juniper Networks
JNPR
$4.54K ﹤0.01%
165
– –
DHC
2899
Diversified Healthcare Trust
DHC
$2.03B
$4.52K ﹤0.01%
1,333
– –
CCK icon
2900
Crown Holdings
CCK
$12.9B
$4.48K ﹤0.01%
41
+26
+173% +$2.73K
114 115
116
117 118

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.