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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 12.92%
2 Consumer Discretionary 5.69%
3 Healthcare 5.36%
4 Financials 4.51%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
1351
Apple Hospitality REIT
APLE
$3.75B
$125K ﹤0.01%
7,948
-100
-1% -$1.5K
LDOS icon
1352
Leidos
LDOS
$17.6B
$125K ﹤0.01%
1,300
+199
+18% +$19.7K
IFRA icon
1353
iShares US Infrastructure ETF
IFRA
$4.62B
$125K ﹤0.01%
3,664
-548
-13% -$19.5K
SWK icon
1354
Stanley Black & Decker
SWK
$15.5B
$125K ﹤0.01%
712
+52
+8% +$10.1K
NTNX icon
1355
Nutanix
NTNX
$18.4B
$125K ﹤0.01%
3,310
– –
GDDY icon
1356
GoDaddy
GDDY
$12.7B
$124K ﹤0.01%
1,784
+8
+0.5% +$619
VCEL icon
1357
Vericel Corp
VCEL
$2.29B
$124K ﹤0.01%
2,545
+41
+2% +$2.12K
ANEW icon
1358
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$124K ﹤0.01%
2,780
+750
+37% +$34.8K
WES icon
1359
Western Midstream Partners
WES
$19.9B
$124K ﹤0.01%
5,923
– –
AIG icon
1360
American International
AIG
$39.8B
$124K ﹤0.01%
2,261
-885
-28% -$45.6K
IBMO icon
1361
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$124K ﹤0.01%
4,600
+1,845
+67% +$49.9K
DVOL icon
1362
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$123K ﹤0.01%
4,478
+394
+10% +$11.3K
DRUP icon
1363
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$123K ﹤0.01%
3,013
+2
+0.1% +$85
KDP icon
1364
Keurig Dr Pepper
KDP
$42.3B
$123K ﹤0.01%
3,605
+443
+14% +$15.5K
WAT icon
1365
Waters Corp
WAT
$40.6B
$123K ﹤0.01%
344
+34
+11% +$13.3K
TM icon
1366
Toyota
TM
$223B
$123K ﹤0.01%
690
+57
+9% +$10.2K
BBN icon
1367
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$123K ﹤0.01%
4,765
+200
+4% +$5.26K
M icon
1368
Macy's
M
$6.26B
$123K ﹤0.01%
5,422
+225
+4% +$4.5K
CANE icon
1369
Teucrium Sugar Fund
CANE
$53.9M
$122K ﹤0.01%
12,800
+11,550
+924% +$105K
GDXJ icon
1370
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$122K ﹤0.01%
3,184
– –
AMN icon
1371
AMN Healthcare
AMN
$1.34B
$121K ﹤0.01%
1,053
+59
+6% +$6.26K
MPT
1372
Medical Properties Trust
MPT
$2.51B
$120K ﹤0.01%
5,987
+534
+10% +$10.9K
LEN icon
1373
Lennar Class A
LEN
$21.1B
$120K ﹤0.01%
1,324
-104
-7% -$10.3K
PBHC icon
1374
Pathfinder Bancorp
PBHC
$102M
$120K ﹤0.01%
7,412
– –
NRK icon
1375
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$119K ﹤0.01%
8,624
+3,118
+57% +$44.2K
53 54
55
56 57

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.