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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 12.91%
2 Consumer Discretionary 5.69%
3 Healthcare 5.31%
4 Financials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$3.49M 0.13%
44,431
+2,963
+7% +$239K
MO icon
152
Altria Group
MO
$109B
$3.49M 0.13%
76,605
+5,777
+8% +$279K
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.48M 0.13%
63,486
+1,710
+3% +$94.1K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.48M 0.13%
75,958
+1,892
+3% +$89.4K
JD icon
155
JD.com
JD
$45.2B
$3.45M 0.13%
47,734
+15,444
+48% +$1.14M
BABA icon
156
Alibaba
BABA
$317B
$3.44M 0.13%
23,260
-343
-1% -$62.4K
BIDU icon
157
Baidu
BIDU
$37.1B
$3.44M 0.13%
22,364
+650
+3% +$107K
GEM icon
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.43M 0.13%
92,554
+5,894
+7% +$229K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.43M 0.13%
46,163
+5,157
+13% +$392K
ROKU icon
160
Roku
ROKU
$22.5B
$3.41M 0.13%
10,870
+1,346
+14% +$507K
LLY icon
161
Eli Lilly
LLY
$1.1T
$3.41M 0.13%
14,762
+9
+0.1% +$2.22K
IYW icon
162
iShares US Technology ETF
IYW
$25.3B
$3.38M 0.13%
33,384
+18,416
+123% +$1.92M
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.36M 0.13%
105,288
+12,578
+14% +$420K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.36M 0.13%
33,342
-93,274
-74% -$9.42M
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.34M 0.13%
106,961
+96,121
+887% +$3.01M
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.34M 0.13%
35,349
+1,394
+4% +$133K
AVGO icon
167
Broadcom
AVGO
$2.01T
$3.31M 0.12%
68,210
+4,210
+7% +$205K
HACK icon
168
Amplify Cybersecurity ETF
HACK
$3.01B
$3.29M 0.12%
54,031
+11,770
+28% +$738K
NKE icon
169
Nike
NKE
$62.5B
$3.22M 0.12%
22,152
+672
+3% +$110K
INTC icon
170
Intel
INTC
$492B
$3.21M 0.12%
60,161
-3,600
-6% -$195K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.16M 0.12%
60,142
+9,776
+19% +$513K
UDN icon
172
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3.16M 0.12%
153,206
+20,043
+15% +$420K
BIIB icon
173
Biogen
BIIB
$30.6B
$3.15M 0.12%
11,119
+769
+7% +$252K
TGT icon
174
Target
TGT
$69B
$3.12M 0.12%
13,630
+1,452
+12% +$364K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.1M 0.12%
34,618
+5,241
+18% +$475K
5 6
7
8 9

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.