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
BNS icon
1626
Scotiabank
BNS
$111B
$67.7K ﹤0.01%
1,100
– –
BRMK
1627
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$67.5K ﹤0.01%
6,850
-6,150
-47% -$63.9K
DFUS
1628
Dimensional US Equity ETF
DFUS
$21.7B
$67.3K ﹤0.01%
1,427
+153
+12% +$7.4K
MGM icon
1629
MGM Resorts International
MGM
$11.1B
$67.2K ﹤0.01%
1,592
+209
+15% +$8.52K
PSLV icon
1630
Sprott Physical Silver Trust
PSLV
$13.4B
$67.2K ﹤0.01%
8,745
– –
PIZ icon
1631
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
$67.1K ﹤0.01%
1,767
+330
+23% +$13.2K
CC icon
1632
Chemours
CC
$2.36B
$67K ﹤0.01%
2,304
-425
-16% -$13.8K
BXMT icon
1633
Blackstone Mortgage Trust
BXMT
$2.43B
$66.7K ﹤0.01%
2,200
+416
+23% +$13.2K
DECK icon
1634
Deckers Outdoor
DECK
$12.7B
$66.6K ﹤0.01%
1,110
+168
+18% +$11.5K
USTB icon
1635
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$66.6K ﹤0.01%
1,285
– –
JFR icon
1636
Nuveen Floating Rate Income Fund
JFR
$1.24B
$66.5K ﹤0.01%
6,608
+72
+1% +$714
AMBA icon
1637
Ambarella
AMBA
$3.57B
$66.3K ﹤0.01%
426
+46
+12% +$5.29K
SAM icon
1638
Boston Beer
SAM
$1.92B
$66.3K ﹤0.01%
130
-27
-17% -$18.4K
FDIQ
1639
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.8M
$66.2K ﹤0.01%
1,069
-61
-5% -$3.57K
LDP icon
1640
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$66.1K ﹤0.01%
2,422
+5
+0.2% +$136
BTZ icon
1641
BlackRock Credit Allocation Income Trust
BTZ
$957M
$66K ﹤0.01%
4,359
+32
+0.7% +$496
PSCH icon
1642
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$65.9K ﹤0.01%
1,083
– –
GTIP icon
1643
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$65.3K ﹤0.01%
1,131
– –
NJR icon
1644
New Jersey Resources
NJR
$5.65B
$65.3K ﹤0.01%
1,876
+1,778
+1,814% +$67.3K
IBDS icon
1645
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$65.2K ﹤0.01%
2,415
– –
MORF
1646
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$65.1K ﹤0.01%
1,150
– –
ALC icon
1647
Alcon
ALC
$35.9B
$65.1K ﹤0.01%
800
-40
-5% -$3.08K
DBO icon
1648
Invesco DB Oil Fund
DBO
$391M
$64.7K ﹤0.01%
4,719
-38,814
-89% -$493K
SONO icon
1649
Sonos
SONO
$1.95B
$64.7K ﹤0.01%
2,000
-70
-3% -$2.52K
LRN icon
1650
Stride
LRN
$3.46B
$64.7K ﹤0.01%
1,800
– –
64 65
66
67 68

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.