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
MDR
2926
CALL
DELISTED
McDermott International
MDR
– –
-60
Closed -$1.5K
VSI
2927
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-900
Closed -$3.55K
ALDR
2928
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-500
Closed -$5.88K
CBLK
2929
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-100
Closed -$1.67K
NRE
2930
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-58
Closed -$953
OAK
2931
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-489
Closed -$24.2K
BT
2932
DELISTED
BT Group plc (ADR)
BT
– –
-6,988
Closed -$89.2K
IBMH
2933
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-31,915
Closed -$812K
APU
2934
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,496
Closed -$87K
APC
2935
DELISTED
Anadarko Petroleum
APC
– –
-569
Closed -$40.1K
DATA
2936
DELISTED
Tableau Software, Inc.
DATA
– –
-186
Closed -$30.9K
WP
2937
DELISTED
Worldpay, Inc.
WP
– –
-538
Closed -$65.9K
ANDX
2938
DELISTED
Andeavor Logistics LP
ANDX
– –
-423
Closed -$15.4K
LEXEA
2939
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-56
Closed -$2.68K
GM.WS.B
2940
DELISTED
General Motors Company
GM.WS.B
– –
-151
Closed -$3.06K
HF
2941
DELISTED
HFF Inc.
HF
– –
-24
Closed -$1.09K
LLL
2942
DELISTED
L3 Technologies, Inc.
LLL
– –
-487
Closed -$119K
IBCD
2943
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-925
Closed -$22.8K
ASCMA
2944
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-14
Closed -$15
ESV
2945
DELISTED
Ensco Rowan plc
ESV
– –
-200
Closed -$1.71K
GRA
2946
DELISTED
W.R. Grace & Co.
GRA
– –
-100
Closed -$7.61K
SYE
2947
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-20
Closed -$1.63K
RISE
2948
DELISTED
Sit Rising Rate ETF
RISE
– –
-428
Closed -$9.73K
TRCO
2949
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,155
Closed -$146K
TI
2950
DELISTED
Telecom Italia
TI
– –
-373
Closed -$2.06K
115 116 117
118
119

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.