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 12.92%
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
EOT
1401
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$113K ﹤0.01%
4,770
-133
-3% -$3.06K
ADRE
1402
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$112K ﹤0.01%
2,324
-275
-11% -$14.4K
WIA
1403
Western Asset Inflation-Linked Income Fund
WIA
$187M
$112K ﹤0.01%
8,157
+251
+3% +$3.52K
IYG icon
1404
iShares US Financial Services ETF
IYG
$2.23B
$112K ﹤0.01%
1,791
-216
-11% -$13.6K
HAWX icon
1405
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$112K ﹤0.01%
3,507
+12
+0.3% +$390
ARTY
1406
iShares Future AI & Tech ETF
ARTY
$4.06B
$112K ﹤0.01%
2,646
-400
-13% -$17.5K
XMPT icon
1407
VanEck CEF Muni Income ETF
XMPT
$221M
$111K ﹤0.01%
3,796
-99
-3% -$2.99K
MFLX icon
1408
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$111K ﹤0.01%
5,335
-139
-3% -$2.98K
VIRT icon
1409
Virtu Financial
VIRT
$5.07B
$110K ﹤0.01%
4,517
+833
+23% +$21.2K
SPRX icon
1410
Spear Alpha ETF
SPRX
$242M
$110K ﹤0.01%
+5,521
New +$114K
TRN icon
1411
Trinity Industries
TRN
$2.36B
$110K ﹤0.01%
4,046
– –
SJM icon
1412
J.M. Smucker
SJM
$12.9B
$109K ﹤0.01%
911
+299
+49% +$38K
ICF icon
1413
iShares Select U.S. REIT ETF
ICF
$2.12B
$109K ﹤0.01%
1,672
-190
-10% -$13K
CIM
1414
Chimera Investment
CIM
$1,000M
$109K ﹤0.01%
2,455
+733
+43% +$32.9K
QEFA icon
1415
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$109K ﹤0.01%
1,450
– –
LSTR icon
1416
Landstar System
LSTR
$6.44B
$109K ﹤0.01%
689
+28
+4% +$4.47K
CBRL icon
1417
Cracker Barrel
CBRL
$1.28B
$109K ﹤0.01%
777
+17
+2% +$2.38K
BF.B icon
1418
Brown-Forman Class B
BF.B
$12.9B
$108K ﹤0.01%
1,619
-6,017
-79% -$426K
ZNGA
1419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K ﹤0.01%
14,320
+1,300
+10% +$11.8K
GMAB icon
1420
Genmab
GMAB
$19.2B
$108K ﹤0.01%
2,464
+706
+40% +$31.7K
CXT icon
1421
Crane NXT
CXT
$2.96B
$108K ﹤0.01%
3,268
+15
+0.5% +$499
EDV icon
1422
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$108K ﹤0.01%
794
+91
+13% +$12.8K
FIRY
1423
Firy Inc
FIRY
$147M
$108K ﹤0.01%
548
-2,326
-81% -$602K
NYC
1424
American Strategic Investment Co
NYC
$23.7M
$108K ﹤0.01%
1,666
+573
+52% +$49.5K
NTAP icon
1425
NetApp
NTAP
$40B
$107K ﹤0.01%
1,196
-152
-11% -$12.8K
55 56
57
58 59

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.