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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
NVS icon
351
Novartis
NVS
$298B
$600K 0.05%
6,907
+128
+2% +$11.5K
CLX icon
352
Clorox
CLX
$13B
$598K 0.05%
3,936
+24
+0.6% +$3.79K
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$596K 0.05%
23,550
+2,204
+10% +$55.7K
PEG icon
354
Public Service Enterprise Group
PEG
$37.2B
$595K 0.05%
9,580
-272
-3% -$16.2K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$591K 0.05%
7,390
-862
-10% -$67.8K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$589K 0.05%
6,698
+384
+6% +$33.5K
CI icon
357
Cigna
CI
$73.6B
$588K 0.05%
3,874
+127
+3% +$20.7K
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$587K 0.05%
9,627
-222
-2% -$13.5K
VIOO icon
359
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$583K 0.05%
8,172
-416
-5% -$29.4K
AIVL icon
360
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$569K 0.05%
6,513
-27
-0.4% -$2.31K
ATO icon
361
Atmos Energy
ATO
$28.4B
$564K 0.05%
4,956
+4,718
+1,982% +$516K
PLD icon
362
Prologis
PLD
$132B
$564K 0.05%
6,616
+537
+9% +$44.4K
GSK icon
363
GSK
GSK
$104B
$563K 0.05%
10,556
+1,190
+13% +$61.2K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$563K 0.05%
1,597
+19
+1% +$6.66K
ARWR icon
365
Arrowhead Research
ARWR
$12.5B
$560K 0.05%
19,870
+3,420
+21% +$101K
HDMV icon
366
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$558K 0.05%
+16,768
New +$557K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.6B
$557K 0.05%
20,839
-625
-3% -$17.5K
MSI icon
368
Motorola Solutions
MSI
$76.5B
$556K 0.05%
3,261
+287
+10% +$49.3K
GRMN
369
Garmin
GRMN
$60.4B
$553K 0.05%
6,530
-73
-1% -$5.89K
NXPI icon
370
NXP Semiconductors
NXPI
$58.9B
$549K 0.05%
5,034
-51
-1% -$5.21K
IBMJ
371
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$548K 0.04%
21,265
– –
BR icon
372
Broadridge
BR
$19.8B
$542K 0.04%
4,357
-314
-7% -$40.4K
OGS icon
373
ONE Gas
OGS
$4.96B
$542K 0.04%
5,638
+989
+21% +$90.3K
AVB icon
374
AvalonBay Communities
AVB
$26.3B
$542K 0.04%
2,516
+19
+0.8% +$3.97K
DLN icon
375
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$542K 0.04%
10,934
+416
+4% +$20.3K
13 14
15
16 17

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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.