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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
FSLR icon
476
First Solar
FSLR
$26.3B
$390K 0.03%
6,724
+2,660
+65% +$170K
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$389K 0.03%
5,108
+300
+6% +$24.9K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$388K 0.03%
4,352
-286
-6% -$25.8K
FEM icon
479
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$388K 0.03%
16,466
-4,865
-23% -$117K
RSPH icon
480
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$388K 0.03%
19,780
+1,250
+7% +$24.9K
HOLX
481
DELISTED
Hologic
HOLX
$387K 0.03%
7,665
+79
+1% +$3.89K
LVS icon
482
Las Vegas Sands
LVS
$29.5B
$386K 0.03%
6,688
-735
-10% -$42.8K
DTD icon
483
WisdomTree US Total Dividend Fund
DTD
$1.69B
$386K 0.03%
7,784
– –
SLB icon
484
SLB Ltd
SLB
$79.8B
$383K 0.03%
11,216
-1,450
-11% -$53K
EVRG icon
485
Evergy
EVRG
$18.9B
$383K 0.03%
5,756
+1,955
+51% +$124K
JKHY icon
486
Jack Henry & Associates
JKHY
$10.9B
$382K 0.03%
2,619
+68
+3% +$9.64K
TSM icon
487
TSMC
TSM
$2.19T
$382K 0.03%
8,214
+325
+4% +$13.9K
ELV icon
488
Elevance Health
ELV
$85.4B
$380K 0.03%
1,582
-1,200
-43% -$329K
POOL icon
489
Pool Corp
POOL
$7.34B
$380K 0.03%
1,883
-96
-5% -$18.5K
IBDO
490
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$380K 0.03%
14,830
+3,290
+29% +$83.8K
BLK icon
491
Blackrock
BLK
$178B
$380K 0.03%
852
-123
-13% -$54.8K
MASI
492
DELISTED
Masimo
MASI
$380K 0.03%
2,551
-352
-12% -$53.5K
KKR icon
493
KKR & Co
KKR
$97.5B
$379K 0.03%
14,104
+364
+3% +$9.6K
IFLN
494
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$378K 0.03%
19,886
-201
-1% -$3.82K
BNY
495
Bank of New York Mellon
BNY
$108B
$373K 0.03%
8,254
+30
+0.4% +$1.34K
PJUL icon
496
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$373K 0.03%
14,300
+5,500
+63% +$143K
MTB icon
497
M&T Bank
MTB
$36.4B
$372K 0.03%
2,353
+213
+10% +$33.5K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$31.1B
$371K 0.03%
6,923
+393
+6% +$21K
PNQI icon
499
Invesco NASDAQ Internet ETF
PNQI
$546M
$370K 0.03%
14,215
+810
+6% +$22.1K
BSX icon
500
Boston Scientific
BSX
$72.7B
$369K 0.03%
9,077
-2,034
-18% -$86.2K
18 19
20
21 22

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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.