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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.83M 0.4%
35,421
-24
-0.1% -$3.26K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.82M 0.39%
32,514
+1,441
+5% +$216K
HD icon
53
Home Depot
HD
$355B
$4.74M 0.39%
20,423
+927
+5% +$203K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$4.71M 0.39%
40,462
-1,031
-2% -$120K
PG icon
55
Procter & Gamble
PG
$339B
$4.7M 0.39%
37,804
+3,325
+10% +$393K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.54M 0.37%
117,425
+31,775
+37% +$1.22M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.39M 0.36%
36,839
-13,446
-27% -$1.62M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$4.34M 0.36%
71,020
+2,660
+4% +$158K
XOM icon
59
ExxonMobil
XOM
$634B
$4.34M 0.36%
61,394
+2,145
+4% +$155K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.27M 0.35%
28,281
+1,508
+6% +$227K
ADBE icon
61
Adobe
ADBE
$105B
$4.22M 0.35%
15,277
-341
-2% -$99.5K
DIS icon
62
Walt Disney
DIS
$181B
$4.2M 0.34%
32,251
+2,723
+9% +$377K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.19M 0.34%
45,937
+2,084
+5% +$189K
BA icon
64
Boeing
BA
$185B
$4.09M 0.34%
10,749
-819
-7% -$293K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.99M 0.33%
124,968
+120,644
+2,790% +$3.8M
MDT icon
66
Medtronic
MDT
$112B
$3.98M 0.33%
36,633
-753
-2% -$78.6K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.97M 0.33%
81,217
+5,067
+7% +$244K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.86M 0.32%
63,280
-420
-0.7% -$24.9K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.81M 0.31%
37,462
+847
+2% +$86.1K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.72M 0.3%
99,151
+9,308
+10% +$346K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.71M 0.3%
78,379
+6,146
+9% +$287K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.61M 0.3%
103,445
+97,852
+1,750% +$3.4M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.48M 0.29%
86,474
+5,660
+7% +$226K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.48M 0.29%
43,221
+945
+2% +$75.6K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.4M 0.28%
30,073
+2,384
+9% +$265K
1 2
3
4 5

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.