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
PNR icon
2326
Pentair
PNR
$10.5B
$18.2K ﹤0.01%
250
– –
TEVA icon
2327
Teva Pharmaceuticals
TEVA
$42.7B
$18.1K ﹤0.01%
1,854
+597
+47% +$5.59K
EHI
2328
Western Asset Global High Income Fund
EHI
$177M
$18K ﹤0.01%
1,750
– –
MKL icon
2329
Markel Group
MKL
$22.9B
$17.9K ﹤0.01%
15
– –
MQT
2330
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$17.9K ﹤0.01%
1,245
– –
BIO icon
2331
Bio-Rad Laboratories Class A
BIO
$9.55B
$17.9K ﹤0.01%
24
-1,205
-98% -$903K
HMY icon
2332
Harmony Gold Mining
HMY
$12.1B
$17.9K ﹤0.01%
5,675
– –
IEME
2333
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$17.9K ﹤0.01%
491
– –
NBR icon
2334
Nabors Industries
NBR
$1.38B
$17.8K ﹤0.01%
185
+75
+68% +$6.52K
MQY icon
2335
BlackRock MuniYield Quality Fund
MQY
$813M
$17.8K ﹤0.01%
1,099
– –
QVMT
2336
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$17.8K ﹤0.01%
431
+80
+23% +$3.34K
TDIV icon
2337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$17.7K ﹤0.01%
314
+103
+49% +$5.97K
SPHR icon
2338
Sphere Entertainment
SPHR
$6.16B
$17.7K ﹤0.01%
244
+48
+24% +$3.6K
TLK icon
2339
Telkom Indonesia
TLK
$14.6B
$17.7K ﹤0.01%
697
– –
FXY icon
2340
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$17.7K ﹤0.01%
+209
New +$17.9K
BNGO icon
2341
Bionano Genomics
BNGO
$13.3M
$17.6K ﹤0.01%
5
– –
MNA icon
2342
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17.5K ﹤0.01%
533
– –
JHMS
2343
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$17.5K ﹤0.01%
517
+4
+0.8% +$138
PVH icon
2344
PVH
PVH
$3.75B
$17.5K ﹤0.01%
170
+31
+22% +$3.34K
GRPM icon
2345
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$17.4K ﹤0.01%
194
+96
+98% +$8.76K
MATW icon
2346
Matthews International
MATW
$726M
$17.3K ﹤0.01%
+500
New +$17.2K
PBH icon
2347
Prestige Consumer Healthcare
PBH
$2.43B
$17.3K ﹤0.01%
309
+245
+383% +$13.5K
SAVE
2348
DELISTED
Spirit Airlines, Inc.
SAVE
$17.3K ﹤0.01%
668
-500
-43% -$13.1K
OLD
2349
DELISTED
The Long-Term Care ETF
OLD
$17.3K ﹤0.01%
566
+2
+0.4% +$65
INGR icon
2350
Ingredion
INGR
$6.59B
$17.2K ﹤0.01%
193
– –
92 93
94
95 96

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.