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
VNM icon
1501
VanEck Vietnam ETF
VNM
$506M
$29.4K ﹤0.01%
1,800
– –
VTA
1502
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$29.3K ﹤0.01%
2,662
+476
+22% +$5.25K
EEFT icon
1503
Euronet Worldwide
EEFT
$2.78B
$29.3K ﹤0.01%
+200
New +$31K
EHC icon
1504
Encompass Health
EHC
$12.2B
$29.2K ﹤0.01%
581
+72
+14% +$3.62K
FRA icon
1505
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$29K ﹤0.01%
2,300
– –
FNV icon
1506
Franco-Nevada
FNV
$44.7B
$29K ﹤0.01%
318
– –
EQH icon
1507
Equitable Holdings
EQH
$14.4B
$28.9K ﹤0.01%
1,305
+83
+7% +$1.78K
UN
1508
DELISTED
Unilever NV New York Registry Shares
UN
$28.8K ﹤0.01%
480
+14
+3% +$841
IGD
1509
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$28.8K ﹤0.01%
4,800
+3,570
+290% +$22.9K
HES
1510
DELISTED
Hess
HES
$28.8K ﹤0.01%
476
– –
EFT
1511
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$28.8K ﹤0.01%
2,175
+20
+0.9% +$266
EBIZ icon
1512
Global X E-commerce ETF
EBIZ
$28.9M
$28.7K ﹤0.01%
1,671
-2,825
-63% -$50.7K
SPLK
1513
DELISTED
Splunk Inc
SPLK
$28.6K ﹤0.01%
243
+108
+80% +$13.5K
NURE icon
1514
Nuveen Short-Term REIT ETF
NURE
$35.3M
$28.6K ﹤0.01%
930
– –
FFIC
1515
DELISTED
Flushing Financial
FFIC
$28.6K ﹤0.01%
1,413
+27
+2% +$552
CHY
1516
Calamos Convertible and High Income Fund
CHY
$1.09B
$28.4K ﹤0.01%
2,579
– –
BRKR icon
1517
Bruker
BRKR
$8.83B
$28.3K ﹤0.01%
644
+106
+20% +$4.75K
BTO
1518
John Hancock Financial Opportunities Fund
BTO
$819M
$28.1K ﹤0.01%
875
– –
RYN icon
1519
Rayonier
RYN
$6.54B
$28.1K ﹤0.01%
1,100
+34
+3% +$871
CE icon
1520
Celanese
CE
$4.86B
$28.1K ﹤0.01%
230
-36
-14% -$4.06K
DMO
1521
Western Asset Mortgage Opportunity Fund
DMO
$120M
$28K ﹤0.01%
1,286
+29
+2% +$628
CCOI icon
1522
Cogent Communications
CCOI
$530M
$27.9K ﹤0.01%
507
+69
+16% +$4.11K
MOS icon
1523
The Mosaic Company
MOS
$6.92B
$27.9K ﹤0.01%
1,363
-266
-16% -$5.79K
SBIO icon
1524
ALPS Medical Breakthroughs ETF
SBIO
$214M
$27.8K ﹤0.01%
880
-1,312
-60% -$46.1K
EQM
1525
DELISTED
EQM Midstream Partners, LP
EQM
$27.8K ﹤0.01%
849
– –
59 60
61
62 63

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.