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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
WES icon
1551
Western Midstream Partners
WES
$20B
$26.2K ﹤0.01%
1,054
– –
RMTI icon
1552
Rockwell Medical
RMTI
$30.9M
$26.1K ﹤0.01%
86
+18
+26% +$5.53K
NICE icon
1553
Nice
NICE
$6.17B
$26K ﹤0.01%
181
+50
+38% +$7.47K
UHS icon
1554
Universal Health Services
UHS
$10.1B
$25.9K ﹤0.01%
174
-46
-21% -$6.61K
CSWC icon
1555
Capital Southwest
CSWC
$1.61B
$25.7K ﹤0.01%
1,180
– –
ISCG icon
1556
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$25.7K ﹤0.01%
792
– –
THO icon
1557
Thor Industries
THO
$4.11B
$25.5K ﹤0.01%
451
+1
+0.2% +$52
FGB
1558
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$25.4K ﹤0.01%
4,104
– –
UTES icon
1559
Virtus Reaves Utilities ETF
UTES
$1.32B
$25.4K ﹤0.01%
+608
New +$24.2K
ETJ
1560
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$25.4K ﹤0.01%
2,750
– –
SPOT icon
1561
Spotify
SPOT
$102B
$25.3K ﹤0.01%
222
– –
EVV
1562
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$25.3K ﹤0.01%
2,021
– –
QEFA icon
1563
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$25.2K ﹤0.01%
400
– –
PBR icon
1564
Petrobras
PBR
$115B
$25.2K ﹤0.01%
1,741
+26
+2% +$382
KIM icon
1565
Kimco Realty
KIM
$16.4B
$25.2K ﹤0.01%
1,205
– –
HRZN icon
1566
Horizon Technology Finance
HRZN
$343M
$25.1K ﹤0.01%
2,120
– –
ARTY
1567
iShares Future AI & Tech ETF
ARTY
$4.06B
$25.1K ﹤0.01%
1,025
– –
FOX icon
1568
Fox Class B
FOX
$24.4B
$25K ﹤0.01%
793
– –
MDP
1569
DELISTED
Meredith Corporation
MDP
$25K ﹤0.01%
682
+81
+13% +$3.77K
WU icon
1570
Western Union
WU
$2.34B
$25K ﹤0.01%
1,079
+75
+7% +$1.62K
RUN icon
1571
Sunrun
RUN
$2.37B
$24.9K ﹤0.01%
1,491
+1,291
+646% +$22.5K
IQLT icon
1572
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$24.7K ﹤0.01%
833
– –
BBJP icon
1573
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$24.7K ﹤0.01%
520
-100
-16% -$4.58K
MNRO icon
1574
Monro
MNRO
$352M
$24.7K ﹤0.01%
312
+267
+593% +$21.4K
AIG.WS
1575
DELISTED
American International Group, Inc.
AIG.WS
$24.6K ﹤0.01%
1,727
– –
61 62
63
64 65

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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
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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.