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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
VNQI icon
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$314K 0.03%
5,361
+4,492
+517% +$262K
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$314K 0.03%
7,600
+14
+0.2% +$599
ETSY icon
553
Etsy
ETSY
$7.38B
$312K 0.03%
5,527
+1,686
+44% +$99.1K
DWSH icon
554
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$311K 0.03%
11,985
– –
MRSH
555
Marsh
MRSH
$91B
$307K 0.03%
3,064
-3,017
-50% -$302K
ESGL
556
DELISTED
Invesco ESG Revenue ETF
ESGL
$306K 0.03%
9,576
-5,738
-37% -$181K
RITM icon
557
Rithm Capital
RITM
$5.65B
$306K 0.03%
19,511
-2,483
-11% -$37.2K
CHGG icon
558
Chegg
CHGG
$94.8M
$302K 0.02%
10,100
– –
PHDG icon
559
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$302K 0.02%
11,016
-236
-2% -$6.57K
ZBRA icon
560
Zebra Technologies
ZBRA
$17.9B
$302K 0.02%
1,464
+149
+11% +$30.1K
KEYS icon
561
Keysight
KEYS
$57.3B
$300K 0.02%
3,088
+53
+2% +$4.91K
HPE icon
562
Hewlett Packard
HPE
$72.4B
$300K 0.02%
19,784
+157
+0.8% +$2.23K
RFEM icon
563
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$300K 0.02%
5,187
+244
+5% +$14.5K
EPAM icon
564
EPAM Systems
EPAM
$5.02B
$300K 0.02%
1,644
-2,967
-64% -$559K
QQQX icon
565
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$299K 0.02%
13,486
+61
+0.5% +$1.37K
MSCI icon
566
MSCI
MSCI
$40.9B
$296K 0.02%
1,360
-1,870
-58% -$433K
INDA icon
567
iShares MSCI India ETF
INDA
$6.6B
$295K 0.02%
8,774
+120
+1% +$3.96K
DG icon
568
Dollar General
DG
$27B
$289K 0.02%
1,821
+712
+64% +$103K
TAN icon
569
Invesco Solar ETF
TAN
$1.36B
$288K 0.02%
9,819
-6,083
-38% -$182K
ODFL icon
570
Old Dominion Freight Line
ODFL
$44.1B
$288K 0.02%
5,076
-3,789
-43% -$206K
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$3.22B
$286K 0.02%
5,066
+1,282
+34% +$74.2K
LW icon
572
Lamb Weston
LW
$7.12B
$284K 0.02%
3,900
+356
+10% +$24.4K
IBDP
573
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$284K 0.02%
11,039
+4,739
+75% +$121K
CFG icon
574
Citizens Financial Group
CFG
$30.6B
$283K 0.02%
7,993
+2,627
+49% +$91.7K
FSK icon
575
FS KKR Capital
FSK
$3.37B
$282K 0.02%
12,104
-524
-4% -$12.3K
21 22
23
24 25

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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.