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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
PFI icon
1151
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$69.9K 0.01%
1,868
+1,324
+243% +$50.1K
SPGP icon
1152
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$69.5K 0.01%
1,231
-6
-0.5% -$336
AMBA icon
1153
Ambarella
AMBA
$3.64B
$68.9K 0.01%
1,096
+290
+36% +$15K
EWJ icon
1154
iShares MSCI Japan ETF
EWJ
$22.7B
$68.8K 0.01%
1,212
-157
-11% -$8.6K
BN icon
1155
Brookfield
BN
$110B
$68.2K 0.01%
3,599
+645
+22% +$11.7K
P
1156
Everpure Inc
P
$36.4B
$67.8K 0.01%
4,000
– –
MFC icon
1157
Manulife Financial
MFC
$72.7B
$67.4K 0.01%
3,671
+380
+12% +$6.71K
DWX icon
1158
State Street SPDR S&P International Dividend ETF
DWX
$528M
$67.3K 0.01%
1,727
+813
+89% +$31.5K
AY
1159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$67.2K 0.01%
2,791
+17
+0.6% +$401
SVC
1160
Service Properties Trust
SVC
$1.05B
$67.2K 0.01%
521
– –
GT icon
1161
Goodyear
GT
$1.75B
$67.2K 0.01%
4,663
+836
+22% +$11.1K
TCF
1162
DELISTED
TCF Financial Corporation Common Stock
TCF
$67.2K 0.01%
1,764
+290
+20% +$11.5K
BCX icon
1163
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$66.6K 0.01%
8,906
-12
-0.1% -$92
PFL
1164
PIMCO Income Strategy Fund
PFL
$388M
$66.2K 0.01%
5,795
– –
IWX icon
1165
iShares Russell Top 200 Value ETF
IWX
$4.04B
$66.2K 0.01%
1,208
+1,200
+15,000% +$65.2K
APHA
1166
DELISTED
Aphria Inc. Common Shares
APHA
$66.1K 0.01%
12,725
– –
NTRS icon
1167
Northern Trust
NTRS
$34.4B
$66.1K 0.01%
708
-68
-9% -$6.25K
XSD icon
1168
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$65.8K 0.01%
733
– –
EXG icon
1169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$65.7K 0.01%
7,998
– –
RQI icon
1170
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$65.7K 0.01%
4,147
-47
-1% -$690
OLD
1171
DELISTED
The Long-Term Care ETF
OLD
$65.1K 0.01%
2,105
– –
CZR
1172
DELISTED
Caesars Entertainment Corporation
CZR
$64.9K 0.01%
5,563
+1,904
+52% +$22.3K
HSIC icon
1173
Henry Schein
HSIC
$9.94B
$64.5K 0.01%
1,015
+67
+7% +$4.33K
JQC icon
1174
Nuveen Credit Strategies Income Fund
JQC
$717M
$64.2K 0.01%
8,589
+773
+10% +$5.89K
AKAM icon
1175
Akamai
AKAM
$16.8B
$64K 0.01%
700
+80
+13% +$6.94K
45 46
47
48 49

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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
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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.