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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
IYY icon
251
iShares Dow Jones US ETF
IYY
$3.07B
$921K 0.08%
12,488
-320
-2% -$23.5K
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$915K 0.07%
15,273
+119
+0.8% +$7.1K
MGV icon
253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$912K 0.07%
11,195
+2,117
+23% +$170K
ED icon
254
Consolidated Edison
ED
$39.3B
$901K 0.07%
9,539
-752
-7% -$66.8K
AWR icon
255
American States Water
AWR
$3.44B
$897K 0.07%
9,980
+208
+2% +$17.5K
AME icon
256
Ametek
AME
$58.1B
$896K 0.07%
9,759
+1,351
+16% +$119K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$895K 0.07%
13,349
+907
+7% +$60.8K
VGT icon
258
Vanguard Information Technology ETF
VGT
$148B
$890K 0.07%
33,032
-40
-0.1% -$1.08K
DUK icon
259
Duke Energy
DUK
$94.2B
$889K 0.07%
9,278
+1,535
+20% +$140K
CSX icon
260
CSX Corp
CSX
$92.8B
$888K 0.07%
38,478
+291
+0.8% +$6.77K
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.4B
$888K 0.07%
55,770
-1,250
-2% -$19.7K
VT icon
262
Vanguard Total World Stock ETF
VT
$81.2B
$888K 0.07%
11,868
+20
+0.2% +$1.49K
CSM icon
263
ProShares Large Cap Core Plus
CSM
$534M
$887K 0.07%
25,008
+60
+0.2% +$2.12K
ICE icon
264
Intercontinental Exchange
ICE
$84.6B
$885K 0.07%
9,590
+5,927
+162% +$541K
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$4B
$880K 0.07%
587
-3
-0.5% -$4.29K
CVS icon
266
CVS Health
CVS
$122B
$874K 0.07%
13,862
-1,305
-9% -$77.3K
TWLO icon
267
Twilio
TWLO
$38.1B
$861K 0.07%
7,830
+766
+11% +$99.3K
IBDM
268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$860K 0.07%
34,400
+5,225
+18% +$130K
TT icon
269
Trane Technologies
TT
$105B
$851K 0.07%
6,910
-2,599
-27% -$317K
F icon
270
Ford
F
$56B
$847K 0.07%
92,514
-141
-0.2% -$1.34K
D icon
271
Dominion Energy
D
$59.1B
$845K 0.07%
10,429
+85
+0.8% +$6.57K
OUSA icon
272
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$840K 0.07%
24,179
-227
-0.9% -$7.81K
BAH icon
273
Booz Allen Hamilton
BAH
$9.37B
$840K 0.07%
11,824
+4,010
+51% +$284K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$840K 0.07%
30,672
+957
+3% +$25.5K
IYR icon
275
iShares US Real Estate ETF
IYR
$4.52B
$838K 0.07%
8,958
+289
+3% +$26.3K
9 10
11
12 13

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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.