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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
WSM icon
1126
Williams-Sonoma
WSM
$29.5B
$75K 0.01%
2,206
-330
-13% -$10.9K
BITA
1127
DELISTED
Bitauto Holdings Limited
BITA
$74.8K 0.01%
5,000
– –
EQR icon
1128
Equity Residential
EQR
$24.4B
$74.8K 0.01%
867
+119
+16% +$9.73K
IYT icon
1129
iShares US Transportation ETF
IYT
$2.27B
$74.5K 0.01%
1,600
-484
-23% -$22.6K
SHYD icon
1130
VanEck Short High Yield Muni ETF
SHYD
$455M
$74.4K 0.01%
2,955
– –
KDP icon
1131
Keurig Dr Pepper
KDP
$39.7B
$74.3K 0.01%
2,721
-117
-4% -$3.27K
NRK icon
1132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$73.8K 0.01%
5,483
+39
+0.7% +$522
MFA
1133
MFA Financial
MFA
$928M
$73.8K 0.01%
2,507
+97
+4% +$2.83K
PSXP
1134
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$73.6K 0.01%
1,300
+650
+100% +$34.8K
CMF icon
1135
iShares California Muni Bond ETF
CMF
$4.62B
$73.5K 0.01%
1,200
– –
ATAXZ
1136
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$72.8K 0.01%
8,900
– –
MFL
1137
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$72.7K 0.01%
5,371
– –
BEP icon
1138
Brookfield Renewable
BEP
$10.3B
$72.6K 0.01%
3,353
+33
+1% +$645
HRC
1139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72.4K 0.01%
688
-195
-22% -$20.6K
PBA icon
1140
Pembina Pipeline
PBA
$28.3B
$72.3K 0.01%
1,950
– –
ITB icon
1141
iShares US Home Construction ETF
ITB
$2.4B
$71.9K 0.01%
1,660
+75
+5% +$3.01K
X
1142
DELISTED
US Steel
X
$71.7K 0.01%
6,205
-761
-11% -$9.8K
CAPL icon
1143
CrossAmerica Partners
CAPL
$856M
$71.7K 0.01%
4,200
– –
GKOS icon
1144
Glaukos
GKOS
$10.7B
$71.6K 0.01%
1,146
– –
HMC icon
1145
Honda
HMC
$41.1B
$71.5K 0.01%
2,740
-413
-13% -$10.4K
OEF icon
1146
iShares S&P 100 ETF
OEF
$20.4B
$70.9K 0.01%
539
-75
-12% -$9.82K
TTD icon
1147
Trade Desk
TTD
$6.37B
$70.7K 0.01%
3,770
+1,750
+87% +$41.6K
BTZ icon
1148
BlackRock Credit Allocation Income Trust
BTZ
$956M
$70.4K 0.01%
5,171
+1,030
+25% +$13.8K
TFI icon
1149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$70.2K 0.01%
1,385
+7
+0.5% +$355
IHF icon
1150
iShares US Healthcare Providers ETF
IHF
$1.25B
$70.2K 0.01%
2,170
– –
44 45
46
47 48

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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.