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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
KRE icon
776
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$166K 0.01%
3,149
-1,077
-25% -$56.2K
VEEV icon
777
Veeva Systems
VEEV
$38.4B
$166K 0.01%
1,088
-305
-22% -$48.9K
AYX
778
DELISTED
Alteryx Inc
AYX
$166K 0.01%
1,546
-704
-31% -$87.3K
PGR icon
779
Progressive
PGR
$124B
$165K 0.01%
2,136
+673
+46% +$52.9K
CWI icon
780
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$164K 0.01%
6,826
-79
-1% -$1.89K
LULU icon
781
lululemon athletica
LULU
$14.2B
$164K 0.01%
851
+59
+7% +$11K
PJP icon
782
Invesco Pharmaceuticals ETF
PJP
$501M
$163K 0.01%
2,886
-298
-9% -$17.1K
CMP icon
783
Compass Minerals
CMP
$1.14B
$163K 0.01%
2,885
+18
+0.6% +$965
FXU icon
784
First Trust Utilities AlphaDEX Fund
FXU
$819M
$163K 0.01%
5,488
+38
+0.7% +$1.1K
WDAY icon
785
Workday
WDAY
$45B
$163K 0.01%
957
+220
+30% +$42.5K
GWPH
786
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$162K 0.01%
1,407
+86
+7% +$13.1K
VCLT icon
787
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$162K 0.01%
1,600
+1,433
+858% +$142K
PARA
788
DELISTED
Paramount Global Class B
PARA
$161K 0.01%
3,994
+2,339
+141% +$109K
TMUS icon
789
T-Mobile US
TMUS
$192B
$161K 0.01%
2,045
+1,025
+100% +$80.3K
HRL icon
790
Hormel Foods
HRL
$13.4B
$161K 0.01%
3,680
+15
+0.4% +$630
BOTZ icon
791
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$161K 0.01%
8,029
-583
-7% -$11.4K
IDV icon
792
iShares International Select Dividend ETF
IDV
$8.53B
$160K 0.01%
5,191
-322
-6% -$9.72K
EDV icon
793
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$159K 0.01%
1,128
+1,106
+5,027% +$150K
CCL icon
794
Carnival Corporation Ltd
CCL
$38.8B
$159K 0.01%
3,632
+1,609
+80% +$74.2K
HII icon
795
Huntington Ingalls Industries
HII
$13.1B
$158K 0.01%
744
-8
-1% -$1.74K
HYS icon
796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$157K 0.01%
1,574
+1,501
+2,056% +$150K
HLT icon
797
Hilton Worldwide
HLT
$70.7B
$156K 0.01%
1,680
+3
+0.2% +$285
IZRL icon
798
ARK Israel Innovative Technology ETF
IZRL
$137M
$156K 0.01%
7,550
– –
OUSM icon
799
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$156K 0.01%
5,590
+905
+19% +$24.8K
SJM icon
800
J.M. Smucker
SJM
$12.7B
$155K 0.01%
1,412
-737
-34% -$82.1K
30 31
32
33 34

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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.