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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.78M 0.23%
79,702
+3,177
+4% +$108K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.78M 0.23%
49,631
+52
+0.1% +$2.91K
QAI icon
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.77M 0.23%
90,931
+8,717
+11% +$265K
MRK icon
104
Merck
MRK
$318B
$2.76M 0.23%
34,394
+1,739
+5% +$139K
CMCSA icon
105
Comcast
CMCSA
$90B
$2.76M 0.23%
61,161
-7,787
-11% -$345K
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.67M 0.22%
112,847
+9,523
+9% +$221K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.64M 0.22%
90,434
+5,614
+7% +$165K
COST icon
108
Costco
COST
$420B
$2.59M 0.21%
8,983
+295
+3% +$83K
GVAL icon
109
Cambria Global Value ETF
GVAL
$596M
$2.48M 0.2%
110,752
+101,121
+1,050% +$2.31M
LMT icon
110
Lockheed Martin
LMT
$136B
$2.46M 0.2%
6,301
+1,480
+31% +$557K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$2.41M 0.2%
23,650
-366
-2% -$36.5K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$2.41M 0.2%
28,538
+5,000
+21% +$419K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.4M 0.2%
21,161
+864
+4% +$97.5K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.38M 0.19%
45,702
-5,401
-11% -$280K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.36M 0.19%
46,908
-420
-0.9% -$21.1K
MA icon
116
Mastercard
MA
$493B
$2.36M 0.19%
8,681
+389
+5% +$107K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.35M 0.19%
29,034
+2,215
+8% +$179K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.34M 0.19%
38,780
-6,302
-14% -$380K
KO icon
119
Coca-Cola
KO
$375B
$2.28M 0.19%
41,814
+1,625
+4% +$87K
ABT icon
120
Abbott
ABT
$187B
$2.25M 0.18%
26,872
+1,447
+6% +$123K
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.22M 0.18%
42,288
+628
+2% +$33K
NEE icon
122
NextEra Energy
NEE
$177B
$2.19M 0.18%
37,532
+13,548
+56% +$733K
HON icon
123
Honeywell
HON
$78B
$2.18M 0.18%
13,646
+1,141
+9% +$181K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.15M 0.18%
27,686
-10,501
-27% -$806K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.14M 0.18%
43,554
-1,377
-3% -$68K
3 4
5
6 7

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CCM
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AC
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DY
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W
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IC
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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.