We are live on ! Find out more
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
PFN
826
PIMCO Income Strategy Fund II
PFN
$707M
$145K 0.01%
14,049
-534
-4% -$5.61K
WDC icon
827
Western Digital
WDC
$151B
$145K 0.01%
3,214
-1,870
-37% -$79.8K
NGG icon
828
National Grid
NGG
$80.7B
$145K 0.01%
3,019
-1,600
-35% -$74K
MELI icon
829
Mercado Libre
MELI
$97.1B
$144K 0.01%
262
+16
+7% +$9.7K
DOL icon
830
WisdomTree True Developed International Fund
DOL
$844M
$144K 0.01%
3,140
– –
WDFC icon
831
WD-40
WDFC
$3.13B
$144K 0.01%
785
+2
+0.3% +$360
FXO icon
832
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$144K 0.01%
4,517
+79
+2% +$2.5K
RSPM icon
833
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$143K 0.01%
6,585
-1,920
-23% -$41.4K
LAMR icon
834
Lamar Advertising Co
LAMR
$15.8B
$143K 0.01%
1,743
+523
+43% +$41.3K
BDX icon
835
Becton Dickinson
BDX
$49.1B
$143K 0.01%
578
+108
+23% +$26.7K
FAAR icon
836
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$142K 0.01%
5,413
-11,273
-68% -$300K
PPLI
837
People Inc
PPLI
$3.03B
$142K 0.01%
3,637
– –
SPIP icon
838
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$141K 0.01%
4,954
– –
XLNX
839
DELISTED
Xilinx Inc
XLNX
$141K 0.01%
1,471
-59
-4% -$6.46K
XPH icon
840
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$140K 0.01%
3,927
-1,709
-30% -$63.5K
JLS icon
841
Nuveen Mortgage and Income Fund
JLS
$94.7M
$140K 0.01%
6,050
+1,231
+26% +$28.4K
ALL icon
842
Allstate
ALL
$67.7B
$139K 0.01%
1,283
+173
+16% +$18.1K
IXUS icon
843
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$139K 0.01%
2,412
+208
+9% +$11.9K
SPMD icon
844
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$139K 0.01%
4,110
+3,650
+793% +$123K
TNDM icon
845
Tandem Diabetes Care
TNDM
$1.63B
$139K 0.01%
2,361
-3,035
-56% -$194K
CVY icon
846
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$139K 0.01%
6,246
-915
-13% -$20.1K
WTRG icon
847
Essential Utilities
WTRG
$11.2B
$139K 0.01%
3,098
– –
FLO icon
848
Flowers Foods
FLO
$1.54B
$139K 0.01%
6,000
-1,668
-22% -$38.6K
SPSM icon
849
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$139K 0.01%
4,622
+4,100
+785% +$124K
ABB
850
DELISTED
ABB Ltd
ABB
$138K 0.01%
7,029
-473
-6% -$9.02K
32 33
34
35 36

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.