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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
THG icon
1201
Hanover Insurance
THG
$7.73B
$60.3K ﹤0.01%
445
– –
SPVM icon
1202
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$60.1K ﹤0.01%
1,500
– –
SCHX icon
1203
Schwab US Large- Cap ETF
SCHX
$74.3B
$59.9K ﹤0.01%
5,064
-3,342
-40% -$39.4K
EMD
1204
Western Asset Emerging Markets Debt Fund
EMD
$610M
$59.9K ﹤0.01%
4,310
+1,175
+37% +$16.5K
AABA
1205
DELISTED
Altaba Inc
AABA
$59.6K ﹤0.01%
3,059
+400
+15% +$26.4K
DTEC icon
1206
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$59.2K ﹤0.01%
2,038
+42
+2% +$1.25K
PWB icon
1207
Invesco Large Cap Growth ETF
PWB
$2.39B
$59.2K ﹤0.01%
1,225
+415
+51% +$20.3K
CHWY icon
1208
Chewy
CHWY
$9.2B
$59.1K ﹤0.01%
2,405
+1,746
+265% +$55K
BALL icon
1209
Ball Corp
BALL
$16.6B
$59K ﹤0.01%
811
-129
-14% -$9.61K
GSLC icon
1210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$59K ﹤0.01%
985
– –
BSCO
1211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$58.9K ﹤0.01%
2,749
– –
RACE icon
1212
Ferrari
RACE
$72.1B
$58.5K ﹤0.01%
379
+14
+4% +$2.23K
PTNQ icon
1213
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$58.4K ﹤0.01%
1,627
+200
+14% +$7.21K
PNW icon
1214
Pinnacle West Capital
PNW
$12.1B
$58.2K ﹤0.01%
+600
New +$56.5K
AWP
1215
abrdn Global Premier Properties Fund
AWP
$358M
$58.2K ﹤0.01%
3,117
– –
SPTM icon
1216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$58.1K ﹤0.01%
1,582
-126,335
-99% -$4.63M
SIVB
1217
DELISTED
SVB Financial Group
SIVB
$57.9K ﹤0.01%
277
-201
-42% -$42.1K
AYI icon
1218
Acuity Brands
AYI
$10.7B
$57.8K ﹤0.01%
429
-5
-1% -$651
DTH icon
1219
WisdomTree International High Dividend Fund
DTH
$659M
$57.8K ﹤0.01%
1,482
-23
-2% -$895
BSTC
1220
DELISTED
BioSpecifics Technologies Corp.
BSTC
$57.6K ﹤0.01%
1,076
– –
AVA icon
1221
Avista
AVA
$3.22B
$57.5K ﹤0.01%
1,188
+1,110
+1,423% +$51.6K
MAS icon
1222
Masco
MAS
$15B
$57.5K ﹤0.01%
1,379
-81
-6% -$3.25K
PTMC icon
1223
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$57.4K ﹤0.01%
1,968
+200
+11% +$5.79K
GAIN icon
1224
Gladstone Investment Corp
GAIN
$655M
$57.2K ﹤0.01%
4,639
– –
SCHC icon
1225
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$57K ﹤0.01%
1,791
-341
-16% -$10.9K
47 48
49
50 51

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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
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.