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
ITRM
3276
DELISTED
Iterum Therapeutics
ITRM
$1.12K ﹤0.01%
133
– –
LGND icon
3277
Ligand Pharmaceuticals
LGND
$5.76B
$1.11K ﹤0.01%
13
– –
BAK icon
3278
Braskem
BAK
$825M
$1.11K ﹤0.01%
51
– –
BBDC icon
3279
Barings BDC
BBDC
$987M
$1.1K ﹤0.01%
100
– –
GIL icon
3280
Gildan
GIL
$10.6B
$1.09K ﹤0.01%
30
– –
WHD icon
3281
Cactus
WHD
$5.78B
$1.09K ﹤0.01%
29
– –
EGAN icon
3282
eGain
EGAN
$206M
$1.09K ﹤0.01%
107
– –
RDN icon
3283
Radian Group
RDN
$4.92B
$1.09K ﹤0.01%
48
– –
JPIN icon
3284
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.09K ﹤0.01%
18
– –
HOMB icon
3285
Home BancShares
HOMB
$6.27B
$1.08K ﹤0.01%
46
– –
XPDIU
3286
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.08K ﹤0.01%
100
– –
BLUE
3287
DELISTED
bluebird bio
BLUE
$1.07K ﹤0.01%
4
-8
-67% -$2.29K
FPRO icon
3288
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$1.07K ﹤0.01%
+45
New +$1.11K
CHRN
3289
ChronoScale Holdings
CHRN
$2.99B
$1.06K ﹤0.01%
15
+8
+114% +$567
HIW icon
3290
Highwoods Properties
HIW
$3.51B
$1.05K ﹤0.01%
24
– –
SEVN
3291
Seven Hills Realty Trust
SEVN
$175M
$1.05K ﹤0.01%
102
– –
RGNX icon
3292
Regenxbio
RGNX
$704M
$1.05K ﹤0.01%
25
– –
ADNT icon
3293
Adient
ADNT
$1.54B
$1.04K ﹤0.01%
25
– –
ACH
3294
Accendra Health
ACH
$84.6M
$1.03K ﹤0.01%
33
– –
PDBC icon
3295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.03K ﹤0.01%
49
-729
-94% -$14.6K
BPMC
3296
DELISTED
Blueprint Medicines
BPMC
$1.03K ﹤0.01%
10
– –
EPZM
3297
DELISTED
Epizyme, Inc
EPZM
$1.02K ﹤0.01%
200
– –
IPOF
3298
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01K ﹤0.01%
100
– –
IEZ icon
3299
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.01K ﹤0.01%
+74
New +$987
IPOD
3300
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.01K ﹤0.01%
100
– –
130 131
132
133 134

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.