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
VFMO icon
2276
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$20.6K ﹤0.01%
160
– –
PRF icon
2277
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$20.4K ﹤0.01%
645
– –
HPI
2278
John Hancock Preferred Income Fund
HPI
$431M
$20.4K ﹤0.01%
950
– –
FHN icon
2279
First Horizon
FHN
$12.4B
$20.4K ﹤0.01%
1,252
-15,785
-93% -$251K
MAXR
2280
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20.4K ﹤0.01%
720
– –
TCPC icon
2281
BlackRock TCP Capital
TCPC
$342M
$20.4K ﹤0.01%
1,500
– –
MLPA icon
2282
Global X MLP ETF
MLPA
$2.3B
$20.3K ﹤0.01%
576
-339
-37% -$12K
CANO
2283
DELISTED
Cano Health, Inc.
CANO
$20.3K ﹤0.01%
+16
New +$19.4K
TSEM icon
2284
Tower Semiconductor
TSEM
$29.8B
$20.3K ﹤0.01%
+672
New +$19.3K
TPHD icon
2285
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$20.2K ﹤0.01%
689
+23
+3% +$698
BXP icon
2286
Boston Properties
BXP
$10.9B
$20.2K ﹤0.01%
186
+86
+86% +$9.83K
YOLO icon
2287
AdvisorShares Pure Cannabis ETF
YOLO
$32.2M
$20K ﹤0.01%
1,215
– –
JRO
2288
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20K ﹤0.01%
2,000
– –
ORTX
2289
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$20K ﹤0.01%
868
-50
-5% -$1.49K
QTRX icon
2290
Quanterix
QTRX
$123M
$19.9K ﹤0.01%
+400
New +$20.6K
IPAC icon
2291
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$19.9K ﹤0.01%
297
– –
UA icon
2292
Under Armour Class C
UA
$2.26B
$19.9K ﹤0.01%
1,130
+404
+56% +$7.74K
EWA icon
2293
iShares MSCI Australia ETF
EWA
$1.44B
$19.9K ﹤0.01%
800
– –
MGIC
2294
DELISTED
Magic Software Enterprises
MGIC
$19.8K ﹤0.01%
1,000
– –
KGC icon
2295
Kinross Gold
KGC
$32.3B
$19.8K ﹤0.01%
3,699
+600
+19% +$3.59K
RNG icon
2296
RingCentral
RNG
$5.39B
$19.8K ﹤0.01%
91
+53
+139% +$13.4K
NAVI icon
2297
Navient
NAVI
$837M
$19.7K ﹤0.01%
1,000
– –
AUY
2298
DELISTED
Yamana Gold, Inc.
AUY
$19.7K ﹤0.01%
4,982
– –
BGC icon
2299
BGC Group
BGC
$5.27B
$19.7K ﹤0.01%
3,783
+6
+0.2% +$32
EFT
2300
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$19.7K ﹤0.01%
1,350
+21
+2% +$309
90 91
92
93 94

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.