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
+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
WKC icon
2551
World Kinect Corp
WKC
$1.88B
$1.64K ﹤0.01%
+41
New +$1.56K
TA
2552
DELISTED
TravelCenters of America LLC
TA
$1.61K ﹤0.01%
131
– –
SXI icon
2553
Standex International
SXI
$3.97B
$1.6K ﹤0.01%
+22
New +$1.52K
FDIS icon
2554
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.6K ﹤0.01%
35
– –
HIMX
2555
Himax Technologies
HIMX
$2.61B
$1.58K ﹤0.01%
697
– –
LCII icon
2556
LCI Industries
LCII
$2.61B
$1.56K ﹤0.01%
17
– –
AMCR icon
2557
Amcor
AMCR
$21.9B
$1.56K ﹤0.01%
32
-204
-86% -$10.5K
IEUR icon
2558
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.55K ﹤0.01%
34
– –
CENTA icon
2559
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.55K ﹤0.01%
+70
New +$1.39K
SOYB icon
2560
Teucrium Soybean Fund
SOYB
$59.8M
$1.55K ﹤0.01%
+100
New +$1.52K
EME icon
2561
Emcor
EME
$36B
$1.55K ﹤0.01%
+18
New +$1.53K
CHA
2562
DELISTED
China Telecom Corporation, LTD
CHA
$1.55K ﹤0.01%
34
– –
FWONA icon
2563
Liberty Media Series A
FWONA
$23.4B
$1.54K ﹤0.01%
41
– –
WWR icon
2564
Westwater Resources
WWR
$77.2M
$1.53K ﹤0.01%
440
– –
ABM icon
2565
ABM Industries
ABM
$2.83B
$1.52K ﹤0.01%
+42
New +$1.63K
CORN icon
2566
Teucrium Corn Fund
CORN
$164M
$1.52K ﹤0.01%
+100
New +$1.55K
LTHM
2567
DELISTED
Livent Corporation
LTHM
$1.51K ﹤0.01%
226
– –
MAGN
2568
Magnera Corp
MAGN
$444M
$1.51K ﹤0.01%
+8
New +$1.6K
AMPE
2569
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.5K ﹤0.01%
10
– –
DS
2570
DELISTED
Drive Shack Inc.
DS
$1.49K ﹤0.01%
345
– –
BTE icon
2571
Baytex Energy
BTE
$3.08B
$1.48K ﹤0.01%
1,000
– –
FHLC icon
2572
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.48K ﹤0.01%
34
– –
FNDC icon
2573
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.48K ﹤0.01%
48
-479
-91% -$14.6K
UCTT
2574
Ultra Clean Holdings
UCTT
$3.9B
$1.46K ﹤0.01%
100
– –
STAY
2575
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.46K ﹤0.01%
100
-7,158
-99% -$109K
101 102
103
104 105

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 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.