We are live on ! Find out more
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
DVOL icon
1276
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$50.2K ﹤0.01%
+2,200
New +$49K
PFXF icon
1277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$50.2K ﹤0.01%
2,471
– –
NWSA icon
1278
News Corp Class A
NWSA
$15.5B
$50.1K ﹤0.01%
3,601
+3,600
+360,000% +$49.2K
AIZ icon
1279
Assurant
AIZ
$13.9B
$50.1K ﹤0.01%
+398
New +$47.2K
REG icon
1280
Regency Centers
REG
$13.9B
$50K ﹤0.01%
720
– –
GMED icon
1281
Globus Medical
GMED
$11.4B
$50K ﹤0.01%
978
+878
+878% +$41.8K
BYND icon
1282
Beyond Meat
BYND
$215M
$49.8K ﹤0.01%
335
-1,333
-80% -$220K
ALK icon
1283
Alaska Air
ALK
$5.4B
$49.8K ﹤0.01%
766
+1
+0.1% +$63
BRO icon
1284
Brown & Brown
BRO
$23.9B
$49.7K ﹤0.01%
+1,379
New +$49.3K
SWK icon
1285
Stanley Black & Decker
SWK
$15.7B
$49.7K ﹤0.01%
344
-10
-3% -$1.41K
BSJN
1286
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49.5K ﹤0.01%
1,900
– –
RELX icon
1287
RELX
RELX
$61.7B
$49.4K ﹤0.01%
2,081
+84
+4% +$2K
IVOV icon
1288
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$49.4K ﹤0.01%
800
– –
AAL icon
1289
American Airlines Group
AAL
$10.1B
$48.9K ﹤0.01%
1,813
-894
-33% -$26.2K
FTQI icon
1290
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$48.7K ﹤0.01%
2,182
– –
CRON
1291
Cronos Group
CRON
$1.13B
$48.6K ﹤0.01%
5,371
+1,415
+36% +$18.1K
MKTX icon
1292
MarketAxess Holdings
MKTX
$5.72B
$48.1K ﹤0.01%
147
-18
-11% -$6.44K
NXP icon
1293
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$48.1K ﹤0.01%
3,062
– –
GIB icon
1294
CGI
GIB
$15.5B
$48K ﹤0.01%
607
+57
+10% +$4.45K
MDB icon
1295
MongoDB
MDB
$35.3B
$48K ﹤0.01%
398
+174
+78% +$25.1K
SU icon
1296
Suncor Energy
SU
$74B
$47.8K ﹤0.01%
1,512
-426
-22% -$12.8K
WPM icon
1297
Wheaton Precious Metals
WPM
$61B
$47.7K ﹤0.01%
1,817
– –
FICO icon
1298
Fair Isaac
FICO
$22.4B
$47.7K ﹤0.01%
157
-193
-55% -$65.4K
HDB icon
1299
HDFC Bank
HDB
$120B
$47.6K ﹤0.01%
1,668
+184
+12% +$5.24K
BMO icon
1300
Bank of Montreal
BMO
$127B
$47.2K ﹤0.01%
640
+19
+3% +$1.38K
50 51
52
53 54

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.