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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
VFC icon
1476
VF Corp
VFC
$5.84B
$96.1K ﹤0.01%
1,435
-4,087
-74% -$314K
ACWV icon
1477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$95.6K ﹤0.01%
931
+50
+6% +$5.26K
EELV icon
1478
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$95.5K ﹤0.01%
3,878
– –
HDB icon
1479
HDFC Bank
HDB
$120B
$95.5K ﹤0.01%
2,612
+406
+18% +$15.1K
AVY icon
1480
Avery Dennison
AVY
$13.5B
$95.3K ﹤0.01%
460
-1,238
-73% -$266K
BAX icon
1481
Baxter International
BAX
$13.9B
$95.3K ﹤0.01%
1,184
– –
BIP icon
1482
Brookfield Infrastructure Partners
BIP
$18.3B
$95.1K ﹤0.01%
2,543
+300
+13% +$11.1K
HAS icon
1483
Hasbro
HAS
$13.7B
$95K ﹤0.01%
1,065
+17
+2% +$1.65K
SPEU icon
1484
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$94.6K ﹤0.01%
2,318
– –
GLO
1485
Clough Global Opportunities Fund
GLO
$257M
$94.4K ﹤0.01%
+7,751
New +$97.8K
CTLT
1486
DELISTED
CATALENT, INC.
CTLT
$93.8K ﹤0.01%
705
+223
+46% +$27.8K
EMD
1487
Western Asset Emerging Markets Debt Fund
EMD
$610M
$93.6K ﹤0.01%
6,885
+254
+4% +$3.53K
EXG icon
1488
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$93.6K ﹤0.01%
9,373
-1,313
-12% -$13.7K
SPHQ icon
1489
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$93.5K ﹤0.01%
1,926
+87
+5% +$4.35K
KL
1490
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$92.7K ﹤0.01%
2,227
+171
+8% +$6.95K
FDEC icon
1491
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$92.6K ﹤0.01%
2,768
-1,330
-32% -$44.6K
VRE
1492
DELISTED
Veris Residential
VRE
$92.4K ﹤0.01%
5,400
– –
NOCT icon
1493
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$92.3K ﹤0.01%
2,367
– –
PZT icon
1494
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$92.3K ﹤0.01%
3,549
+514
+17% +$13.6K
SHYD icon
1495
VanEck Short High Yield Muni ETF
SHYD
$456M
$92K ﹤0.01%
3,667
+3,012
+460% +$76.6K
WEC icon
1496
WEC Energy
WEC
$35.8B
$91.8K ﹤0.01%
1,041
-2,486
-70% -$233K
CNC icon
1497
Centene
CNC
$33B
$91.3K ﹤0.01%
1,466
+125
+9% +$8.35K
JDD
1498
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$91.3K ﹤0.01%
8,800
+1,000
+13% +$10.6K
BIZD icon
1499
VanEck BDC Income ETF
BIZD
$1.7B
$91.1K ﹤0.01%
5,312
– –
FVC icon
1500
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$90.8K ﹤0.01%
2,583
– –
58 59
60
61 62

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.