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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
+1.14%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$33.9M
Cap. Flow
+$27.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
18.78%
Holding
2,960
New
230
Increased
955
Reduced
665
Closed
129

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.53M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.63M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 4.8%
3 Healthcare 4.33%
4 Consumer Discretionary 4.14%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$113B
$1.12M 0.09%
22,971
-689
-3% -$33.6K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.08M 0.09%
11,790
+1,482
+14% +$136K
FISV
228
Fiserv Inc
FISV
$27.7B
$1.08M 0.09%
10,394
-222
-2% -$22.7K
GSY icon
229
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.07M 0.09%
21,195
+3,531
+20% +$178K
HR icon
230
Healthcare Realty
HR
$6.74B
$1.07M 0.09%
36,316
-1,382
-4% -$38.6K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.06M 0.09%
29,291
+1,457
+5% +$52.1K
SHW icon
232
Sherwin-Williams
SHW
$88.1B
$1.05M 0.09%
5,742
-6,609
-54% -$1.12M
CTAS icon
233
Cintas
CTAS
$80.6B
$1.04M 0.09%
15,588
+8,500
+120% +$544K
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.03M 0.08%
15,251
-4,875
-24% -$331K
VPU
235
Vanguard Utilities ETF
VPU
$8.34B
$1.03M 0.08%
7,149
+10
+0.1% +$1.37K
SO icon
236
Southern Company
SO
$105B
$1.03M 0.08%
16,618
-292
-2% -$16.9K
ITM icon
237
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.03M 0.08%
20,380
+208
+1% +$10.5K
MMM icon
238
3M
MMM
$93.8B
$1.02M 0.08%
7,432
+10
+0.1% +$1.4K
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.02M 0.08%
8,245
+2,167
+36% +$288K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.01M 0.08%
8,901
+607
+7% +$69K
WELL icon
241
Welltower
WELL
$169B
$984K 0.08%
10,860
+61
+0.6% +$5.31K
IBDL
242
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$981K 0.08%
38,680
+1,380
+4% +$35K
IBDN
243
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$973K 0.08%
38,415
+3,335
+10% +$84.2K
FIVE icon
244
Five Below
FIVE
$13.1B
$969K 0.08%
7,688
+194
+3% +$23.6K
FEP icon
245
First Trust Europe AlphaDEX Fund
FEP
$530M
$960K 0.08%
27,942
-759
-3% -$26.1K
GILD icon
246
Gilead Sciences
GILD
$165B
$958K 0.08%
15,123
-601
-4% -$39.3K
FEX icon
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$958K 0.08%
15,730
+128
+0.8% +$7.81K
VFH icon
248
Vanguard Financials ETF
VFH
$13.8B
$953K 0.08%
13,609
+100
+0.7% +$6.91K
PRU icon
249
Prudential Financial
PRU
$41.9B
$939K 0.08%
10,439
+1,064
+11% +$96.4K
CPRT icon
250
Copart
CPRT
$27.4B
$933K 0.08%
46,464
+26,112
+128% +$507K
8 9
10
11 12

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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American Portfolios Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, American Portfolios Advisors held 2,960 positions worth $1.22B, up 2.9% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American Portfolios Advisors's Q3 2019 filing shows 230 new, 955 increased, 665 reduced and 129 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 93,412 shares worth $2.93M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • American Portfolios Advisors's largest Q3 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 93,412 shares worth $2.93M.
  • American Portfolios Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $13.9M increase.
  • American Portfolios Advisors's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • American Portfolios Advisors fully exited Schwab 1000 Index ETF in Q3 2019, selling an estimated $4.6M.
  • American Portfolios Advisors's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2019.
  • American Portfolios Advisors opened 230 new positions and closed 129 in Q3 2019.
  • American Portfolios Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.22B.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.