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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
ECL icon
126
Ecolab
ECL
$79.9B
$2.12M 0.17%
10,705
+691
+7% +$138K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.11M 0.17%
28,112
+24,306
+639% +$1.79M
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.11M 0.17%
13,679
-29
-0.2% -$4.5K
BABA icon
129
Alibaba
BABA
$308B
$2.07M 0.17%
12,404
-1,299
-9% -$223K
SBUX icon
130
Starbucks
SBUX
$120B
$2.05M 0.17%
23,165
+1,618
+8% +$150K
AMT icon
131
American Tower
AMT
$80.4B
$2.04M 0.17%
9,236
+2,116
+30% +$462K
JOYY
132
JOYY Inc
JOYY
$3.75B
$1.97M 0.16%
35,027
+10,027
+40% +$609K
AVGO icon
133
Broadcom
AVGO
$2.04T
$1.96M 0.16%
71,010
-130
-0.2% -$3.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$1.96M 0.16%
6,721
+146
+2% +$41.8K
PTLC icon
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.93M 0.16%
62,245
+6,575
+12% +$203K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.06B
$1.92M 0.16%
34,566
+4,632
+15% +$257K
XYZ
137
Block Inc
XYZ
$47.5B
$1.9M 0.16%
30,600
+272
+0.9% +$18.5K
ANET icon
138
Arista Networks
ANET
$238B
$1.88M 0.15%
125,648
-2,400
-2% -$37.1K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.15%
22,021
-127,782
-85% -$10.8M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.86M 0.15%
22,939
+767
+3% +$62K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$1.84M 0.15%
25,161
-3,159
-11% -$222K
WFC icon
142
Wells Fargo
WFC
$264B
$1.84M 0.15%
36,431
-6,794
-16% -$320K
ZTS icon
143
Zoetis
ZTS
$30B
$1.83M 0.15%
14,698
+4,684
+47% +$565K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.81M 0.15%
30,807
-5,985
-16% -$349K
RTX icon
145
RTX Corp
RTX
$301B
$1.81M 0.15%
21,030
+1,128
+6% +$93.6K
IBM icon
146
IBM
IBM
$224B
$1.8M 0.15%
12,964
+138
+1% +$18.6K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.79M 0.15%
24,221
-4,434
-15% -$338K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$1.78M 0.15%
27,293
-4,073
-13% -$262K
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.77M 0.15%
25,329
+2,699
+12% +$191K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.74M 0.14%
24,606
-302
-1% -$21.7K
4 5
6
7 8

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.