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
MFG icon
2901
Mizuho Financial
MFG
$134B
$4.46K ﹤0.01%
1,571
– –
BFAM icon
2902
Bright Horizons
BFAM
$3.85B
$4.46K ﹤0.01%
32
+12
+60% +$1.76K
IMMR icon
2903
Immersion
IMMR
$248M
$4.46K ﹤0.01%
+652
New +$4.87K
HCCI
2904
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.43K ﹤0.01%
153
– –
RES icon
2905
RPC Inc
RES
$1.39B
$4.43K ﹤0.01%
911
– –
VITL icon
2906
Vital Farms
VITL
$498M
$4.39K ﹤0.01%
250
-50
-17% -$898
GPK icon
2907
Graphic Packaging
GPK
$3.51B
$4.36K ﹤0.01%
229
– –
CX icon
2908
Cemex
CX
$16B
$4.34K ﹤0.01%
606
– –
DGRE icon
2909
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$4.34K ﹤0.01%
155
– –
USRT icon
2910
iShares Core US REIT ETF
USRT
$4.63B
$4.34K ﹤0.01%
74
+54
+270% +$3.28K
CMO
2911
DELISTED
Capstead Mortgage Corp.
CMO
$4.33K ﹤0.01%
647
+200
+45% +$1.31K
GTN icon
2912
Gray Television
GTN
$520M
$4.32K ﹤0.01%
189
+1
+0.5% +$22
GRES
2913
DELISTED
IQ ARB Global Resources
GRES
$4.31K ﹤0.01%
150
– –
SABA
2914
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.3K ﹤0.01%
400
– –
GGB icon
2915
Gerdau
GGB
$9.42B
$4.23K ﹤0.01%
1,084
– –
BRKR icon
2916
Bruker
BRKR
$8.83B
$4.22K ﹤0.01%
54
-10,656
-99% -$886K
AGR
2917
DELISTED
Avangrid, Inc.
AGR
$4.2K ﹤0.01%
86
– –
FTQI icon
2918
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$4.2K ﹤0.01%
195
+2
+1% +$42
NFRA icon
2919
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$4.18K ﹤0.01%
75
– –
PRTS icon
2920
CarParts.com
PRTS
$50.3M
$4.17K ﹤0.01%
27
– –
TTM
2921
DELISTED
Tata Motors Limited
TTM
$4.17K ﹤0.01%
186
– –
AIOT
2922
PowerFleet Inc
AIOT
$421M
$4.16K ﹤0.01%
621
– –
DCT
2923
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.16K ﹤0.01%
94
– –
NSIT icon
2924
Insight Enterprises
NSIT
$4.6B
$4.14K ﹤0.01%
46
– –
TEN
2925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.14K ﹤0.01%
290
– –
115 116
117
118 119

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.