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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
CVLT icon
1576
Commault Systems
CVLT
$6.07B
$75.3K ﹤0.01%
1,000
– –
CMF icon
1577
iShares California Muni Bond ETF
CMF
$4.62B
$75.3K ﹤0.01%
1,213
+5
+0.4% +$313
WRK
1578
DELISTED
WestRock Company
WRK
$75.2K ﹤0.01%
1,509
+142
+10% +$7.17K
ICFI icon
1579
ICF International
ICFI
$1.59B
$74.7K ﹤0.01%
837
+135
+19% +$12.3K
BFIT
1580
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$74.7K ﹤0.01%
2,600
-681
-21% -$20.5K
FLTR icon
1581
VanEck IG Floating Rate ETF
FLTR
$3.04B
$74.4K ﹤0.01%
2,930
-1,190
-29% -$30.2K
LH icon
1582
Labcorp
LH
$26B
$74.3K ﹤0.01%
307
-20
-6% -$5.04K
CTRA
1583
DELISTED
Coterra Energy
CTRA
$74K ﹤0.01%
3,401
+1,823
+116% +$31.3K
MC icon
1584
Moelis & Co
MC
$5.05B
$74K ﹤0.01%
1,196
+116
+11% +$6.95K
GXC icon
1585
State Street SPDR S&P China ETF
GXC
$470M
$73.4K ﹤0.01%
665
+512
+335% +$60K
IT icon
1586
Gartner
IT
$11.4B
$73.2K ﹤0.01%
241
– –
IVOV icon
1587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$73K ﹤0.01%
916
– –
GLBE icon
1588
Global E Online
GLBE
$7.09B
$72.9K ﹤0.01%
+1,015
New +$68.6K
FXZ icon
1589
First Trust Materials AlphaDEX Fund
FXZ
$390M
$72.8K ﹤0.01%
1,300
-357
-22% -$20.4K
JPC icon
1590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$72.3K ﹤0.01%
7,300
– –
PFXF icon
1591
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$72.2K ﹤0.01%
3,403
+2,394
+237% +$51.4K
GPM
1592
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$72.2K ﹤0.01%
7,779
– –
LEG icon
1593
Leggett & Platt
LEG
$1.32B
$71.9K ﹤0.01%
1,604
-423
-21% -$20.4K
WY icon
1594
Weyerhaeuser
WY
$17.7B
$71.7K ﹤0.01%
2,015
-84
-4% -$2.94K
K
1595
DELISTED
Kellanova
K
$71.7K ﹤0.01%
1,194
-344
-22% -$20.6K
VRP icon
1596
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$71.6K ﹤0.01%
2,730
+508
+23% +$13.4K
DINO icon
1597
HF Sinclair
DINO
$16.4B
$71.4K ﹤0.01%
2,154
– –
AMCR icon
1598
Amcor
AMCR
$21.3B
$71.1K ﹤0.01%
1,227
+9
+0.7% +$537
AMRN
1599
Amarin Corp
AMRN
$296M
$71.1K ﹤0.01%
697
-29
-4% -$2.85K
VFMV icon
1600
Vanguard US Minimum Volatility ETF
VFMV
$446M
$71K ﹤0.01%
727
+6
+0.8% +$606
62 63
64
65 66

Similar funds

MIAN
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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.