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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
STE icon
576
Steris
STE
$23.3B
$282K 0.02%
1,950
-180
-8% -$26.9K
QLD icon
577
ProShares Ultra QQQ
QLD
$14B
$281K 0.02%
23,200
– –
VALE icon
578
Vale
VALE
$63.4B
$280K 0.02%
24,313
+248
+1% +$3.01K
FND icon
579
Floor & Decor
FND
$6.3B
$279K 0.02%
5,454
+8
+0.1% +$359
EQL icon
580
ALPS Equal Sector Weight ETF
EQL
$765M
$279K 0.02%
11,067
-213
-2% -$5.32K
FDX icon
581
FedEx
FDX
$76.9B
$278K 0.02%
1,912
-124
-6% -$20K
ESBA icon
582
Empire State Realty Series ES
ESBA
$1.34B
$278K 0.02%
19,515
– –
SPTS icon
583
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$276K 0.02%
9,208
+8,458
+1,128% +$254K
MGK icon
584
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$276K 0.02%
10,415
-7,245
-41% -$192K
CF icon
585
CF Industries
CF
$18.4B
$276K 0.02%
5,610
+5,305
+1,739% +$257K
ARKG icon
586
ARK Genomic Revolution ETF
ARKG
$1.78B
$276K 0.02%
9,344
+3,744
+67% +$122K
ETW
587
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$276K 0.02%
28,547
– –
FCX icon
588
Freeport-McMoran
FCX
$98.7B
$274K 0.02%
28,636
+24,178
+542% +$248K
BURL icon
589
Burlington
BURL
$23.4B
$273K 0.02%
1,367
-18
-1% -$3.31K
FTLS icon
590
First Trust Long/Short Equity ETF
FTLS
$2.49B
$272K 0.02%
6,636
+473
+8% +$19.3K
MMP
591
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.02%
4,102
-32
-0.8% -$2.11K
MTD icon
592
Mettler-Toledo International
MTD
$28.6B
$271K 0.02%
385
+6
+2% +$4.41K
GNL icon
593
Global Net Lease
GNL
$1.95B
$271K 0.02%
13,899
-1,237
-8% -$24.1K
SCHV
594
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$270K 0.02%
14,304
+459
+3% +$8.59K
FFA
595
First Trust Enhanced Equity Income Fund
FFA
$472M
$270K 0.02%
17,070
– –
HYLB icon
596
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$270K 0.02%
6,736
+5,343
+384% +$214K
VIPS icon
597
Vipshop
VIPS
$7.4B
$269K 0.02%
30,200
– –
TDY icon
598
Teledyne Technologies
TDY
$32B
$269K 0.02%
+836
New +$250K
SMH icon
599
VanEck Semiconductor ETF
SMH
$70.1B
$267K 0.02%
4,488
+2,144
+91% +$124K
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$267K 0.02%
2,669
– –
22 23
24
25 26

Similar funds

MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.