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
GCI
2701
DELISTED
Gannett Co., Inc
GCI
$537 ﹤0.01%
50
– –
SWN
2702
DELISTED
Southwestern Energy Company
SWN
$531 ﹤0.01%
275
– –
SNN icon
2703
Smith & Nephew
SNN
$12.6B
$529 ﹤0.01%
+11
New +$506
TBI
2704
Trueblue
TBI
$310M
$528 ﹤0.01%
25
– –
SHI
2705
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$526 ﹤0.01%
+18
New +$590
HOUS
2706
DELISTED
Anywhere Real Estate
HOUS
$514 ﹤0.01%
77
– –
BID
2707
DELISTED
Sotheby's
BID
$513 ﹤0.01%
+9
New +$521
ESLT icon
2708
Elbit Systems
ESLT
$36.4B
$494 ﹤0.01%
+3
New +$473
MTH icon
2709
Meritage Homes
MTH
$4.81B
$492 ﹤0.01%
+14
New +$437
HDSN
2710
Hudson Technologies
HDSN
$233M
$487 ﹤0.01%
686
– –
HBP
2711
DELISTED
Huttig Building Products, Inc.
HBP
$485 ﹤0.01%
231
-100
-30% -$234
STON
2712
DELISTED
StoneMor Inc.
STON
$478 ﹤0.01%
431
– –
TRPX
2713
DELISTED
Therapix Biosciences Ltd.
TRPX
$474 ﹤0.01%
200
– –
UBP
2714
DELISTED
Urstadt Biddle Properties Inc.
UBP
$471 ﹤0.01%
25
– –
TS icon
2715
Tenaris
TS
$27B
$466 ﹤0.01%
22
– –
QIWI
2716
DELISTED
QIWI PLC
QIWI
$461 ﹤0.01%
+21
New +$454
GRX
2717
Gabelli Healthcare & Wellness Trust
GRX
$147M
$458 ﹤0.01%
44
– –
LSCC icon
2718
Lattice Semiconductor
LSCC
$17.9B
$457 ﹤0.01%
+25
New +$458
BSMX
2719
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$447 ﹤0.01%
71
– –
TPR icon
2720
Tapestry
TPR
$32.4B
$443 ﹤0.01%
17
– –
APRN
2721
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$438 ﹤0.01%
4
– –
EVER icon
2722
EverQuote
EVER
$884M
$427 ﹤0.01%
+20
New +$378
BATRA icon
2723
Atlanta Braves Holdings Series A
BATRA
$3.49B
$417 ﹤0.01%
15
– –
EVTC icon
2724
Evertec
EVTC
$1.76B
$406 ﹤0.01%
+13
New +$436
CORV
2725
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$400 ﹤0.01%
200
– –
107 108
109
110 111

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.