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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
CL icon
426
Colgate-Palmolive
CL
$74.3B
$447K 0.04%
6,082
+71
+1% +$5.15K
FYX icon
427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$447K 0.04%
7,434
+422
+6% +$25.3K
PTY icon
428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$446K 0.04%
24,588
-667
-3% -$12.1K
MAR icon
429
Marriott International
MAR
$90.9B
$444K 0.04%
3,566
+641
+22% +$85K
IGPT icon
430
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$443K 0.04%
14,271
+5,616
+65% +$183K
DLR icon
431
Digital Realty Trust
DLR
$70.8B
$442K 0.04%
3,409
+474
+16% +$57.7K
KL
432
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$442K 0.04%
9,875
+7,913
+403% +$361K
ABR icon
433
Arbor Realty Trust
ABR
$1,000M
$441K 0.04%
33,666
+2,016
+6% +$25.2K
LII icon
434
Lennox International
LII
$14.6B
$439K 0.04%
1,807
+30
+2% +$7.74K
DWPP
435
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$439K 0.04%
14,111
+1,500
+12% +$46.6K
ZM icon
436
Zoom
ZM
$31.4B
$438K 0.04%
5,748
+1,743
+44% +$157K
GD icon
437
General Dynamics
GD
$107B
$438K 0.04%
2,396
+316
+15% +$58.7K
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$437K 0.04%
15,806
-644
-4% -$18.6K
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$431K 0.04%
3,342
+238
+8% +$30.5K
DLS icon
440
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$429K 0.04%
6,754
+70
+1% +$4.42K
STOR
441
DELISTED
STORE Capital Corporation
STOR
$427K 0.04%
11,422
+1,939
+20% +$69.4K
SYK icon
442
Stryker
SYK
$133B
$424K 0.03%
1,961
-1,788
-48% -$384K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$424K 0.03%
5,168
+393
+8% +$31.9K
ACN icon
444
Accenture
ACN
$109B
$424K 0.03%
2,204
+132
+6% +$25.5K
BXP icon
445
Boston Properties
BXP
$10.8B
$424K 0.03%
3,269
+30
+0.9% +$3.9K
IDU icon
446
iShares US Utilities ETF
IDU
$1.35B
$423K 0.03%
5,190
+48
+0.9% +$3.73K
JCI icon
447
Johnson Controls International
JCI
$91.3B
$422K 0.03%
9,610
-1,021
-10% -$43.2K
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$14.9B
$421K 0.03%
2,182
-115
-5% -$22.8K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$419K 0.03%
4,534
+5
+0.1% +$460
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$415K 0.03%
7,730
+415
+6% +$22.4K
16 17
18
19 20

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
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SCA
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ACM
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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.