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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
WPG
1426
DELISTED
Washington Prime Group Inc.
WPG
$35.3K ﹤0.01%
949
– –
NI icon
1427
NiSource
NI
$20.2B
$35.2K ﹤0.01%
1,178
– –
REGN icon
1428
Regeneron Pharmaceuticals
REGN
$83B
$35.2K ﹤0.01%
127
-7
-5% -$2.07K
AA icon
1429
Alcoa
AA
$13.1B
$35.2K ﹤0.01%
1,755
+522
+42% +$10.9K
OZK icon
1430
Bank OZK
OZK
$5.7B
$35.2K ﹤0.01%
1,291
-642
-33% -$17.9K
ICLN icon
1431
iShares Global Clean Energy ETF
ICLN
$2.11B
$35.2K ﹤0.01%
3,227
– –
IRM icon
1432
Iron Mountain
IRM
$37.7B
$35.1K ﹤0.01%
1,085
+20
+2% +$628
JBL icon
1433
Jabil
JBL
$38.8B
$35K ﹤0.01%
979
+116
+13% +$3.5K
LEO
1434
BNY Mellon Strategic Municipals
LEO
$389M
$35K ﹤0.01%
4,079
– –
LYV icon
1435
Live Nation Entertainment
LYV
$43.3B
$34.8K ﹤0.01%
525
-100
-16% -$6.99K
GWW icon
1436
W.W. Grainger
GWW
$62.2B
$34.8K ﹤0.01%
117
-8
-6% -$2.22K
CNK icon
1437
Cinemark Holdings
CNK
$4.37B
$34.8K ﹤0.01%
900
-610
-40% -$23.3K
HSBC.PRA
1438
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34.7K ﹤0.01%
1,320
– –
MPLX icon
1439
MPLX
MPLX
$59.6B
$34.7K ﹤0.01%
1,239
+80
+7% +$2.34K
WY icon
1440
Weyerhaeuser
WY
$17.9B
$34.7K ﹤0.01%
1,252
– –
DIAX
1441
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$34.6K ﹤0.01%
1,944
– –
TNL icon
1442
Travel + Leisure Co
TNL
$4.58B
$34.5K ﹤0.01%
750
+65
+9% +$2.9K
FIV
1443
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$34.5K ﹤0.01%
3,900
– –
NVT icon
1444
nVent Electric
NVT
$27.5B
$34.4K ﹤0.01%
1,562
+207
+15% +$4.65K
NTAP icon
1445
NetApp
NTAP
$40.2B
$34.3K ﹤0.01%
654
-126
-16% -$6.76K
JGH icon
1446
Nuveen Global High Income Fund
JGH
$356M
$34.3K ﹤0.01%
2,206
+60
+3% +$920
VRNS icon
1447
Varonis Systems
VRNS
$5.26B
$34.3K ﹤0.01%
1,722
-477
-22% -$10.6K
PRMW
1448
DELISTED
Primo Water Corporation
PRMW
$34.2K ﹤0.01%
2,789
– –
EWN icon
1449
iShares MSCI Netherlands ETF
EWN
$735M
$34.2K ﹤0.01%
1,092
– –
IUSB icon
1450
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$34.2K ﹤0.01%
653
-76
-10% -$3.96K
56 57
58
59 60

Similar funds

MIAN
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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.