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
NTB icon
2726
Bank of N.T. Butterfield & Son
NTB
$2.49B
$385 ﹤0.01%
13
– –
BIOL
2727
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
QUIK icon
2728
QuickLogic
QUIK
$252M
$352 ﹤0.01%
71
– –
CBD
2729
DELISTED
Companhia Brasileira de Distribuicao
CBD
$346 ﹤0.01%
18
– –
PRDO icon
2730
Perdoceo Education
PRDO
$1.95B
$334 ﹤0.01%
+21
New +$412
MT icon
2731
ArcelorMittal
MT
$55.6B
$328 ﹤0.01%
23
– –
ROAN
2732
DELISTED
Roan Resources, Inc.
ROAN
$327 ﹤0.01%
266
– –
LILA icon
2733
Liberty Latin America Class A
LILA
$1.68B
$324 ﹤0.01%
30
– –
FGP
2734
DELISTED
Ferrellgas Partners, L.P.
FGP
$318 ﹤0.01%
300
– –
CYOU
2735
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$314 ﹤0.01%
33
– –
FTR
2736
DELISTED
Frontier Communications Corp.
FTR
$301 ﹤0.01%
347
+1
+0.3% +$1
ABTC
2737
American Bitcoin Corp
ABTC
$504M
– –
0
– –
EWD icon
2738
iShares MSCI Sweden ETF
EWD
$589M
$295 ﹤0.01%
10
– –
SJR
2739
DELISTED
Shaw Communications Inc.
SJR
$295 ﹤0.01%
+15
New +$296
SPTL icon
2740
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$287 ﹤0.01%
7
-15,509
-100% -$619K
PI icon
2741
Impinj
PI
$5.32B
$277 ﹤0.01%
9
– –
ZAYO
2742
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$271 ﹤0.01%
8
-1,674
-100% -$56.4K
FFBC icon
2743
First Financial Bancorp
FFBC
$3.57B
$269 ﹤0.01%
11
– –
MTLS
2744
Materialise
MTLS
$398M
$259 ﹤0.01%
+14
New +$261
UNG icon
2745
United States Natural Gas Fund
UNG
$494M
$259 ﹤0.01%
3
– –
SQM icon
2746
Sociedad Química y Minera de Chile
SQM
$20.6B
$250 ﹤0.01%
+9
New +$248
VVX icon
2747
V2X
VVX
$2.52B
$244 ﹤0.01%
6
– –
JCP
2748
DELISTED
J.C. Penney Company, Inc.
JCP
$244 ﹤0.01%
275
– –
YELL
2749
DELISTED
Yellow Corporation Common Stock
YELL
$239 ﹤0.01%
79
– –
LOMA
2750
Loma Negra
LOMA
$1.16B
$230 ﹤0.01%
40
– –
108 109
110
111 112

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.