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
BAP icon
3376
Credicorp
BAP
$30B
$555 ﹤0.01%
5
– –
IMUX icon
3377
Immunic
IMUX
$211M
$549 ﹤0.01%
6
– –
GNPX icon
3378
Genprex
GNPX
$2.26M
– –
0
– –
FNHC
3379
DELISTED
FedNat Holding Company Common Stock
FNHC
$531 ﹤0.01%
215
– –
WCBR
3380
WisdomTree Cybersecurity Fund
WCBR
$121M
$515 ﹤0.01%
20
– –
THNQ icon
3381
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$513 ﹤0.01%
12
– –
SHE icon
3382
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$505 ﹤0.01%
5
– –
BOWX
3383
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$500 ﹤0.01%
50
– –
SNCR
3384
DELISTED
Synchronoss Technologies
SNCR
$480 ﹤0.01%
22
– –
WIMI
3385
WiMi Hologram Cloud
WIMI
$24.5M
$474 ﹤0.01%
+12
New +$506
UBA
3386
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$473 ﹤0.01%
25
– –
SBSW icon
3387
Sibanye-Stillwater
SBSW
$7.51B
$469 ﹤0.01%
38
-338
-90% -$5.28K
AIM
3388
AIM ImmunoTech
AIM
$7.06M
$461 ﹤0.01%
2
– –
TTOO
3389
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
EWD icon
3390
iShares MSCI Sweden ETF
EWD
$589M
$449 ﹤0.01%
10
– –
BRQS
3391
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$444 ﹤0.01%
4
– –
ASIX icon
3392
AdvanSix
ASIX
$452M
$437 ﹤0.01%
11
-5
-31% -$172
IAA
3393
DELISTED
IAA, Inc. Common Stock
IAA
$437 ﹤0.01%
8
– –
NBEV
3394
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$431 ﹤0.01%
310
-106
-25% -$193
SIEN
3395
DELISTED
Sientra, Inc.
SIEN
$430 ﹤0.01%
8
– –
UBP
3396
DELISTED
Urstadt Biddle Properties Inc.
UBP
$428 ﹤0.01%
25
– –
BOH icon
3397
Bank of Hawaii
BOH
$3.13B
$411 ﹤0.01%
5
– –
RPRX icon
3398
Royalty Pharma
RPRX
$25.7B
$398 ﹤0.01%
11
– –
TELL
3399
DELISTED
Tellurian Inc.
TELL
$391 ﹤0.01%
100
– –
ECHO
3400
EchoStar
ECHO
$25.6B
$383 ﹤0.01%
15
– –
134 135
136
137 138

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.