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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
DISH
1451
DELISTED
DISH Network Corp.
DISH
$34K ﹤0.01%
998
+19
+2% +$680
AGCO icon
1452
AGCO
AGCO
$6.96B
$33.9K ﹤0.01%
448
+161
+56% +$11.8K
MSM icon
1453
MSC Industrial Direct
MSM
$6.77B
$33.9K ﹤0.01%
467
+156
+50% +$10.9K
ZUO
1454
DELISTED
Zuora, Inc.
ZUO
$33.5K ﹤0.01%
2,225
+500
+29% +$7.53K
LDSF icon
1455
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$33.5K ﹤0.01%
+1,629
New +$33.4K
SABR icon
1456
Sabre
SABR
$892M
$33.4K ﹤0.01%
1,492
+150
+11% +$3.53K
BDCS
1457
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$33.3K ﹤0.01%
1,654
– –
FOF icon
1458
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$33.2K ﹤0.01%
2,535
+51
+2% +$655
BSCM
1459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33.2K ﹤0.01%
1,544
– –
SON icon
1460
Sonoco
SON
$5.77B
$33.1K ﹤0.01%
568
+11
+2% +$655
BUI icon
1461
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$33K ﹤0.01%
1,350
-100
-7% -$2.33K
PKW icon
1462
Invesco BuyBack Achievers ETF
PKW
$1.8B
$33K ﹤0.01%
527
+2
+0.4% +$125
ARNA
1463
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33K ﹤0.01%
720
– –
IONS icon
1464
Ionis Pharmaceuticals
IONS
$9.28B
$33K ﹤0.01%
550
– –
IXN icon
1465
iShares Global Tech ETF
IXN
$9.47B
$32.9K ﹤0.01%
1,068
+228
+27% +$6.93K
PMX
1466
DELISTED
PIMCO Municipal Income Fund III
PMX
$32.9K ﹤0.01%
2,575
– –
GNMA icon
1467
iShares GNMA Bond ETF
GNMA
$433M
$32.7K ﹤0.01%
650
– –
IART icon
1468
Integra LifeSciences
IART
$1.42B
$32.4K ﹤0.01%
540
+453
+521% +$27K
ELME
1469
Elme Communities
ELME
$144M
$32.4K ﹤0.01%
1,185
+13
+1% +$351
JWN
1470
DELISTED
Nordstrom
JWN
$32.2K ﹤0.01%
957
-242
-20% -$7.39K
TERP
1471
DELISTED
TerraForm Power, Inc
TERP
$32.2K ﹤0.01%
1,766
-51
-3% -$825
EAF icon
1472
GrafTech
EAF
$203M
$32.1K ﹤0.01%
251
+25
+11% +$2.97K
FCN icon
1473
FTI Consulting
FCN
$4.24B
$31.8K ﹤0.01%
300
– –
DWAS icon
1474
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$31.5K ﹤0.01%
+630
New +$33.7K
HYMB icon
1475
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$31.4K ﹤0.01%
1,058
– –
57 58
59
60 61

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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.