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
CWI icon
1501
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$90.8K ﹤0.01%
3,133
– –
BB icon
1502
BlackBerry
BB
$5.22B
$90.5K ﹤0.01%
9,300
-6,575
-41% -$68.9K
EVRG icon
1503
Evergy
EVRG
$19.4B
$90.4K ﹤0.01%
1,453
-1,143
-44% -$74.9K
SHYG icon
1504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$89.9K ﹤0.01%
1,968
+290
+17% +$13.3K
AUTL
1505
Autolus Therapeutics
AUTL
$572M
$89.9K ﹤0.01%
13,725
+675
+5% +$4.26K
RY icon
1506
Royal Bank of Canada
RY
$299B
$89.5K ﹤0.01%
900
-6,989
-89% -$712K
BWX icon
1507
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$89.4K ﹤0.01%
3,111
– –
BSJM
1508
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$88.7K ﹤0.01%
3,818
+1,673
+78% +$39K
HOLX
1509
DELISTED
Hologic
HOLX
$88.6K ﹤0.01%
1,200
– –
AMP icon
1510
Ameriprise Financial
AMP
$50.4B
$88.5K ﹤0.01%
335
-1,090
-76% -$285K
BNY
1511
DELISTED
BlackRock New York Municipal Income Trust
BNY
$88.3K ﹤0.01%
+5,757
New +$88.1K
GCOW icon
1512
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$87.3K ﹤0.01%
2,923
+21
+0.7% +$658
SBAC icon
1513
SBA Communications
SBAC
$19.8B
$87.3K ﹤0.01%
264
+1
+0.4% +$346
JOE icon
1514
St. Joe Company
JOE
$3.86B
$87.1K ﹤0.01%
2,070
-350
-14% -$15.4K
OEFA
1515
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
$87.1K ﹤0.01%
3,190
– –
CII icon
1516
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$86.9K ﹤0.01%
4,300
+667
+18% +$14.1K
SAN icon
1517
Banco Santander
SAN
$211B
$86.7K ﹤0.01%
23,939
-14,000
-37% -$51.7K
KJUL icon
1518
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$86.4K ﹤0.01%
+3,310
New +$86.6K
WW
1519
DELISTED
WW International
WW
$86.2K ﹤0.01%
4,725
-100
-2% -$2.61K
AVLR
1520
DELISTED
Avalara, Inc.
AVLR
$85.6K ﹤0.01%
490
+162
+49% +$27.9K
NDAQ icon
1521
Nasdaq
NDAQ
$54.2B
$84.9K ﹤0.01%
1,320
-13,293
-91% -$837K
JPT
1522
DELISTED
Nuveen Preferred and Income Fund
JPT
$84.7K ﹤0.01%
3,400
-400
-11% -$10.1K
SMPL icon
1523
Simply Good Foods
SMPL
$994M
$84.6K ﹤0.01%
2,454
-1,690
-41% -$60.7K
BSTZ icon
1524
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$84.6K ﹤0.01%
2,194
+19
+0.9% +$771
DRIV icon
1525
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$84.6K ﹤0.01%
3,085
+1,310
+74% +$36.9K
59 60
61
62 63

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.