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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
RTL
1876
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$41.5K ﹤0.01%
5,160
– –
NEWT icon
1877
NewtekOne
NEWT
$376M
$41.4K ﹤0.01%
1,494
– –
ABCM
1878
DELISTED
Abcam PLC
ABCM
$41.4K ﹤0.01%
2,042
-1,368
-40% -$27.2K
ORI icon
1879
Old Republic International
ORI
$10.3B
$41.2K ﹤0.01%
1,780
-138
-7% -$3.42K
DFIV icon
1880
Dimensional International Value ETF
DFIV
$21.8B
$41.1K ﹤0.01%
+1,256
New +$41.5K
BMRN icon
1881
BioMarin Pharmaceuticals
BMRN
$13B
$41.1K ﹤0.01%
532
+86
+19% +$6.79K
FOF icon
1882
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$41.1K ﹤0.01%
3,020
+54
+2% +$784
PBA icon
1883
Pembina Pipeline
PBA
$28.7B
$41K ﹤0.01%
1,295
– –
EQH icon
1884
Equitable Holdings
EQH
$14.5B
$40.9K ﹤0.01%
1,381
+71
+5% +$2.15K
VMI icon
1885
Valmont Industries
VMI
$9.56B
$40.9K ﹤0.01%
174
+24
+16% +$5.71K
FLWS icon
1886
1-800-Flowers.com
FLWS
$262M
$40.9K ﹤0.01%
1,340
+78
+6% +$2.47K
AMJ
1887
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40.7K ﹤0.01%
2,240
– –
PJT icon
1888
PJT Partners
PJT
$4.46B
$40.7K ﹤0.01%
514
+37
+8% +$2.84K
ASB icon
1889
Associated Banc-Corp
ASB
$6.11B
$40.6K ﹤0.01%
1,895
– –
IAGG icon
1890
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$40.5K ﹤0.01%
735
+106
+17% +$5.9K
JLL icon
1891
Jones Lang LaSalle
JLL
$17.3B
$40.4K ﹤0.01%
163
+11
+7% +$2.51K
EWJ icon
1892
iShares MSCI Japan ETF
EWJ
$23.2B
$40.4K ﹤0.01%
575
-25
-4% -$1.73K
PYN
1893
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$40.3K ﹤0.01%
3,910
– –
SMG icon
1894
ScottsMiracle-Gro
SMG
$3.55B
$40.2K ﹤0.01%
275
-2,369
-90% -$388K
TEQI icon
1895
T. Rowe Price Equity Income ETF
TEQI
$471M
$40.2K ﹤0.01%
+1,175
New +$40.8K
TDAY
1896
USA Today Co
TDAY
$1.03B
$40.1K ﹤0.01%
6,007
– –
DSM
1897
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$39.9K ﹤0.01%
5,000
– –
MMS icon
1898
Maximus
MMS
$2.89B
$39.9K ﹤0.01%
479
+114
+31% +$9.77K
GKOS icon
1899
Glaukos
GKOS
$10.9B
$39.8K ﹤0.01%
826
– –
XCEM icon
1900
Columbia EM Core ex-China ETF
XCEM
$2.06B
$39.7K ﹤0.01%
+1,234
New +$40.6K
74 75
76
77 78

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.