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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
CHGG icon
351
Chegg
CHGG
$92.8M
$1.37M 0.05%
20,162
-100
-0.5% -$8.14K
EMR icon
352
Emerson Electric
EMR
$91.7B
$1.37M 0.05%
14,497
+180
+1% +$18K
PZA icon
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.36M 0.05%
50,598
+3,319
+7% +$90.5K
TT icon
354
Trane Technologies
TT
$106B
$1.35M 0.05%
7,815
+66
+0.9% +$12.7K
LYV icon
355
Live Nation Entertainment
LYV
$42.7B
$1.35M 0.05%
14,768
+172
+1% +$14.5K
VFH icon
356
Vanguard Financials ETF
VFH
$13.8B
$1.34M 0.05%
14,480
-11,257
-44% -$1.04M
WYNN icon
357
Wynn Resorts
WYNN
$10.8B
$1.34M 0.05%
15,802
-16
-0.1% -$1.58K
NOC icon
358
Northrop Grumman
NOC
$81.8B
$1.33M 0.05%
3,703
+84
+2% +$30.4K
FLQL icon
359
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.33M 0.05%
31,461
+885
+3% +$38.9K
INDA icon
360
iShares MSCI India ETF
INDA
$6.6B
$1.31M 0.05%
26,976
+22,898
+562% +$1.07M
ALGN icon
361
Align Technology
ALGN
$12.3B
$1.31M 0.05%
1,973
-365
-16% -$248K
PHDG icon
362
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$1.31M 0.05%
36,613
+3,871
+12% +$140K
CRL icon
363
Charles River Laboratories
CRL
$13.5B
$1.3M 0.05%
3,158
-94
-3% -$39K
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.3M 0.05%
43,590
+7,110
+19% +$219K
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.29M 0.05%
27,550
+1,075
+4% +$52K
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.29M 0.05%
59,454
+191
+0.3% +$4.35K
XRT icon
367
State Street SPDR S&P Retail ETF
XRT
$645M
$1.27M 0.05%
14,097
-3,888
-22% -$369K
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.26M 0.05%
10,615
+72
+0.7% +$8.81K
OUSA icon
369
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.26M 0.05%
30,323
+20
+0.1% +$867
ISRG icon
370
Intuitive Surgical
ISRG
$142B
$1.26M 0.05%
3,804
+81
+2% +$27.2K
COMT icon
371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.26M 0.05%
35,054
+13,143
+60% +$451K
IBDN
372
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.25M 0.05%
49,535
– –
REGL icon
373
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.25M 0.05%
18,489
-10
-0.1% -$708
HNDL icon
374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.25M 0.05%
49,986
+12,723
+34% +$326K
ITM icon
375
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.25M 0.05%
24,316
+3,402
+16% +$177K
13 14
15
16 17

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.