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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
LW icon
1251
Lamb Weston
LW
$7.3B
$154K 0.01%
2,508
+99
+4% +$6.7K
AOM icon
1252
iShares Core Moderate Allocation ETF
AOM
$1.78B
$154K 0.01%
3,438
-241
-7% -$10.9K
OUSM icon
1253
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$154K 0.01%
4,442
+4
+0.1% +$142
PDT
1254
John Hancock Premium Dividend Fund
PDT
$626M
$153K 0.01%
9,227
+5,889
+176% +$99.4K
BOUT icon
1255
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$152K 0.01%
4,450
-2,700
-38% -$93.3K
ROST icon
1256
Ross Stores
ROST
$79.6B
$152K 0.01%
1,398
+69
+5% +$8.27K
NVST icon
1257
Envista
NVST
$4.61B
$152K 0.01%
3,638
+3,257
+855% +$137K
SYF icon
1258
Synchrony
SYF
$26.1B
$152K 0.01%
3,104
-5,725
-65% -$278K
STRO icon
1259
Sutro Biopharma
STRO
$353M
$152K 0.01%
803
– –
PAG icon
1260
Penske Automotive Group
PAG
$14.3B
$152K 0.01%
1,506
+1,350
+865% +$118K
ULST icon
1261
State Street Ultra Short Term Bond ETF
ULST
$526M
$151K 0.01%
+3,744
New +$151K
GGME icon
1262
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$151K 0.01%
2,820
-1,655
-37% -$89K
SYY icon
1263
Sysco
SYY
$40.5B
$151K 0.01%
1,924
+11
+0.6% +$839
TMX
1264
DELISTED
Terminix Global Holdings, Inc.
TMX
$151K 0.01%
3,623
+2,697
+291% +$124K
SDVY icon
1265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$151K 0.01%
5,331
+2,156
+68% +$62.4K
FFC
1266
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$151K 0.01%
6,759
-65
-1% -$1.49K
FICO icon
1267
Fair Isaac
FICO
$24B
$150K 0.01%
378
+45
+14% +$21.4K
TD icon
1268
Toronto Dominion Bank
TD
$204B
$150K 0.01%
2,268
-5,093
-69% -$340K
ISTB icon
1269
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$150K 0.01%
2,934
+494
+20% +$25.3K
AGNC icon
1270
AGNC Investment
AGNC
$13B
$150K 0.01%
9,495
-11,961
-56% -$194K
NUEM icon
1271
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$150K 0.01%
4,415
-914
-17% -$32K
EVV
1272
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$149K 0.01%
11,331
+9,035
+394% +$120K
CVY icon
1273
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$149K 0.01%
6,273
-339
-5% -$8.14K
OHI icon
1274
Omega Healthcare
OHI
$13.9B
$148K 0.01%
4,939
-63
-1% -$2.17K
ITEQ icon
1275
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$148K 0.01%
2,242
+5
+0.2% +$341
49 50
51
52 53

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.