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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
UPS icon
276
United Parcel Service
UPS
$89.1B
$835K 0.07%
6,967
+1,817
+35% +$208K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$834K 0.07%
16,715
+545
+3% +$27.2K
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$105M
$831K 0.07%
3,337
+87
+3% +$28K
XEL icon
279
Xcel Energy
XEL
$48B
$829K 0.07%
12,774
+8,077
+172% +$503K
AFG icon
280
American Financial Group
AFG
$11.9B
$827K 0.07%
7,672
+6,245
+438% +$646K
LOW icon
281
Lowe's Companies
LOW
$123B
$823K 0.07%
7,485
+403
+6% +$42.5K
ROKU icon
282
Roku
ROKU
$22.5B
$819K 0.07%
8,050
+2,658
+49% +$325K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$815K 0.07%
14,280
+140
+1% +$8.05K
AMP icon
284
Ameriprise Financial
AMP
$49.2B
$814K 0.07%
5,533
+4,896
+769% +$686K
AFL icon
285
Aflac
AFL
$61.2B
$812K 0.07%
15,520
+12,599
+431% +$665K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$808K 0.07%
16,486
+4,997
+43% +$245K
SPYD icon
287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$804K 0.07%
21,167
-1,520
-7% -$56.8K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50B
$802K 0.07%
6,730
-4,435
-40% -$520K
TFC icon
289
Truist Financial
TFC
$63.4B
$797K 0.07%
14,939
+190
+1% +$9.42K
AWK icon
290
American Water Works
AWK
$26.9B
$797K 0.07%
6,418
+4,631
+259% +$559K
PZA icon
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$795K 0.07%
29,940
+3,030
+11% +$80.2K
CRM icon
292
Salesforce
CRM
$162B
$793K 0.07%
5,345
-8,068
-60% -$1.23M
TTC icon
293
Toro Company
TTC
$9.4B
$791K 0.06%
10,790
+8,756
+430% +$626K
LVHD icon
294
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$789K 0.06%
23,504
+4,189
+22% +$136K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$784K 0.06%
19,020
+4,995
+36% +$204K
ENB icon
296
Enbridge
ENB
$112B
$782K 0.06%
22,303
+449
+2% +$15.5K
RSPU icon
297
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$771K 0.06%
14,456
+1,100
+8% +$56.1K
BP icon
298
BP
BP
$110B
$760K 0.06%
19,994
-745
-4% -$28.4K
IBMI
299
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$757K 0.06%
29,670
– –
DAL icon
300
Delta Air Lines
DAL
$58.7B
$754K 0.06%
13,083
+346
+3% +$20.5K
10 11
12
13 14

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.