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
HELX icon
876
Franklin Genomic Advancements ETF
HELX
$30.6M
$349K 0.01%
6,664
+950
+17% +$51.4K
IYK icon
877
iShares US Consumer Staples ETF
IYK
$1.43B
$348K 0.01%
5,820
+324
+6% +$20K
NEA icon
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$348K 0.01%
22,927
+220
+1% +$3.48K
QWLD
879
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$348K 0.01%
3,370
+403
+14% +$42.8K
HLT icon
880
Hilton Worldwide
HLT
$72.2B
$348K 0.01%
2,638
-5,696
-68% -$720K
DSI icon
881
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$346K 0.01%
4,156
+56
+1% +$4.79K
MOON
882
DELISTED
Direxion Moonshot Innovators ETF
MOON
$344K 0.01%
10,775
– –
SPMD icon
883
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$343K 0.01%
7,441
+504
+7% +$23.8K
PACB icon
884
Pacific Biosciences
PACB
$357M
$343K 0.01%
13,432
-3,445
-20% -$102K
HPF
885
John Hancock Preferred Income Fund II
HPF
$345M
$342K 0.01%
15,766
-40
-0.3% -$881
HSY icon
886
Hershey
HSY
$37.4B
$342K 0.01%
2,020
-1,719
-46% -$304K
FTSL icon
887
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$342K 0.01%
7,142
-186
-3% -$8.91K
FFTY icon
888
CapForce IBD 50 ETF
FFTY
$80.5M
$341K 0.01%
7,197
-397
-5% -$18.6K
NUMV icon
889
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$338K 0.01%
9,324
-1,528
-14% -$56.2K
PFN
890
PIMCO Income Strategy Fund II
PFN
$699M
$336K 0.01%
33,172
-1,262
-4% -$13.7K
VSS icon
891
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$335K 0.01%
2,502
+1,128
+82% +$155K
DDD icon
892
3D Systems Corp
DDD
$601M
$333K 0.01%
12,068
+396
+3% +$11.7K
IQLT icon
893
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$332K 0.01%
8,772
+3,923
+81% +$155K
TDY icon
894
Teledyne Technologies
TDY
$31.2B
$332K 0.01%
772
+47
+6% +$20.8K
CPAY icon
895
Corpay
CPAY
$27.9B
$331K 0.01%
1,268
-169
-12% -$43.7K
FFA
896
First Trust Enhanced Equity Income Fund
FFA
$473M
$330K 0.01%
16,770
– –
TAN icon
897
Invesco Solar ETF
TAN
$1.38B
$328K 0.01%
4,102
-565
-12% -$47.6K
LVS icon
898
Las Vegas Sands
LVS
$29.6B
$327K 0.01%
8,940
+5,636
+171% +$242K
TAGS icon
899
Teucrium Agricultural Fund
TAGS
$19.7M
$327K 0.01%
12,420
+300
+2% +$7.8K
DEO icon
900
Diageo
DEO
$52.8B
$326K 0.01%
1,690
+21
+1% +$4.07K
34 35
36
37 38

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.