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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
EOI
1051
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$88.1K 0.01%
5,816
– –
IYE icon
1052
iShares US Energy ETF
IYE
$1.79B
$88K 0.01%
2,770
– –
HSBC icon
1053
HSBC
HSBC
$355B
$87.8K 0.01%
2,295
-237
-9% -$9.18K
USO icon
1054
United States Oil Fund
USO
$1.8B
$87.3K 0.01%
963
-78
-7% -$7.32K
PPT
1055
Franklin Premier Income Trust
PPT
$332M
$87.3K 0.01%
16,600
– –
WAB icon
1056
Wabtec
WAB
$50.3B
$87.2K 0.01%
1,214
+30
+3% +$2.13K
CXT icon
1057
Crane NXT
CXT
$2.95B
$87.2K 0.01%
3,115
+14
+0.5% +$391
CSGP icon
1058
CoStar Group
CSGP
$12.6B
$87.2K 0.01%
1,470
+600
+69% +$35.9K
MPV
1059
Barings Participation Investors
MPV
$176M
$87.1K 0.01%
5,000
-404
-7% -$6.75K
MRVL icon
1060
Marvell Technology
MRVL
$191B
$87K 0.01%
3,484
+58
+2% +$1.46K
CODI icon
1061
Compass Diversified
CODI
$927M
$86.7K 0.01%
4,401
+36
+0.8% +$688
SPEU icon
1062
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$86.5K 0.01%
2,601
– –
IYG icon
1063
iShares US Financial Services ETF
IYG
$2.21B
$86.1K 0.01%
1,893
– –
DOV icon
1064
Dover
DOV
$28.1B
$86.1K 0.01%
864
+105
+14% +$10.1K
SCHP icon
1065
Schwab US TIPS ETF
SCHP
$16.2B
$85.8K 0.01%
3,022
-886
-23% -$25.1K
UFOX
1066
Defiance Space and Connective Tech ETF
UFOX
$893M
$85.6K 0.01%
3,500
+1,700
+94% +$41.3K
MSB
1067
Mesabi Trust
MSB
$309M
$85.6K 0.01%
3,580
+784
+28% +$20.1K
INXN
1068
DELISTED
Interxion Holding N.V.
INXN
$85.5K 0.01%
1,049
-267
-20% -$20.8K
TRP icon
1069
TC Energy
TRP
$66.3B
$84.5K 0.01%
1,630
-58
-3% -$2.9K
EPI icon
1070
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$84.4K 0.01%
3,538
– –
E icon
1071
ENI
E
$80.3B
$83.9K 0.01%
2,752
-336
-11% -$10.4K
MUR icon
1072
Murphy Oil
MUR
$5.12B
$83.8K 0.01%
3,790
+3,358
+777% +$72.2K
BSJM
1073
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$83.5K 0.01%
3,427
– –
TFX icon
1074
Teleflex
TFX
$5.91B
$83.2K 0.01%
245
-69
-22% -$24.1K
PCEF icon
1075
Invesco CEF Income Composite ETF
PCEF
$817M
$83K 0.01%
3,670
– –
41 42
43
44 45

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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
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
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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.