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
PINS icon
976
Pinterest
PINS
$13.2B
$277K 0.01%
5,441
+218
+4% +$13.4K
BN icon
977
Brookfield
BN
$111B
$277K 0.01%
9,591
-3,709
-28% -$108K
TDTF icon
978
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$275K 0.01%
9,850
– –
CP icon
979
Canadian Pacific Kansas City
CP
$82.6B
$274K 0.01%
4,211
+386
+10% +$27.5K
TER icon
980
Teradyne
TER
$64.2B
$274K 0.01%
2,506
-834
-25% -$101K
REGI
981
DELISTED
Renewable Energy Group, Inc.
REGI
$273K 0.01%
5,446
+5,141
+1,686% +$281K
GWW icon
982
W.W. Grainger
GWW
$62.2B
$273K 0.01%
695
-1,016
-59% -$441K
RVTY icon
983
Revvity
RVTY
$13.1B
$273K 0.01%
1,577
+54
+4% +$9.52K
BYND icon
984
Beyond Meat
BYND
$210M
$273K 0.01%
2,588
-508
-16% -$62.1K
CSGP icon
985
CoStar Group
CSGP
$13.4B
$272K 0.01%
3,166
-7,346
-70% -$635K
SMMV icon
986
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$272K 0.01%
7,340
-1,451
-17% -$55K
NULV icon
987
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$271K 0.01%
7,234
-1,363
-16% -$52.2K
PKW icon
988
Invesco BuyBack Achievers ETF
PKW
$1.8B
$270K 0.01%
2,990
-85,394
-97% -$7.85M
EUFN icon
989
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$269K 0.01%
13,727
-2,138
-13% -$42.3K
MBB icon
990
iShares MBS ETF
MBB
$39.2B
$268K 0.01%
2,479
+133
+6% +$14.4K
WELL icon
991
Welltower
WELL
$169B
$267K 0.01%
3,244
-119
-4% -$10.2K
PKO
992
DELISTED
Pimco Income Opportunity Fund
PKO
$267K 0.01%
10,888
+7,434
+215% +$194K
GAMR icon
993
Amplify Video Game Tech ETF
GAMR
$39.9M
$266K 0.01%
3,185
-570
-15% -$50.8K
SPT icon
994
Sprout Social
SPT
$604M
$266K 0.01%
2,180
– –
CXSE icon
995
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$265K 0.01%
4,955
-1,206
-20% -$69.4K
ESI icon
996
Element Solutions
ESI
$9.51B
$261K 0.01%
12,025
– –
AWR icon
997
American States Water
AWR
$3.52B
$260K 0.01%
3,040
-356
-10% -$31.3K
FCT
998
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$259K 0.01%
21,188
+20,875
+6,669% +$259K
YUMC icon
999
Yum China
YUMC
$16.2B
$259K 0.01%
4,462
– –
MMP
1000
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.01%
5,684
+1,581
+39% +$75.2K
38 39
40
41 42

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.