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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
VIXY icon
1576
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$24.6K ﹤0.01%
16
+1
+7% +$1.64K
LYFT icon
1577
Lyft
LYFT
$6.48B
$24.5K ﹤0.01%
600
– –
PCTY icon
1578
Paylocity
PCTY
$8.1B
$24.5K ﹤0.01%
251
+51
+26% +$5.22K
RMR icon
1579
The RMR Group
RMR
$346M
$24.4K ﹤0.01%
536
-6
-1% -$282
NMRK icon
1580
Newmark Group
NMRK
$2.77B
$24.4K ﹤0.01%
2,690
-98
-4% -$910
TBT icon
1581
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$24.4K ﹤0.01%
1,000
– –
NIE
1582
Virtus Equity & Convertible Income Fund
NIE
$741M
$24.4K ﹤0.01%
1,128
+28
+3% +$610
XYLD icon
1583
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$24.3K ﹤0.01%
500
– –
UAL icon
1584
United Airlines
UAL
$41B
$24.3K ﹤0.01%
275
– –
AGZ icon
1585
iShares Agency Bond ETF
AGZ
$566M
$24.3K ﹤0.01%
208
+159
+324% +$18.4K
VRP icon
1586
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.2K ﹤0.01%
953
+925
+3,304% +$23.3K
WBIF icon
1587
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$24.2K ﹤0.01%
902
+711
+372% +$19.2K
OMF icon
1588
OneMain Financial
OMF
$7.51B
$24.2K ﹤0.01%
+659
New +$24.4K
CMD
1589
DELISTED
Cantel Medical Corporation
CMD
$24.1K ﹤0.01%
322
– –
ACC
1590
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
500
– –
SEDG icon
1591
SolarEdge
SEDG
$1.98B
$24K ﹤0.01%
287
+242
+538% +$18K
GRF
1592
Eagle Capital Growth Fund
GRF
$41.5M
$24K ﹤0.01%
3,000
– –
DJP icon
1593
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$24K ﹤0.01%
1,100
– –
RXI icon
1594
iShares Global Consumer Discretionary ETF
RXI
$274M
$24K ﹤0.01%
200
– –
NMFC icon
1595
New Mountain Finance
NMFC
$736M
$24K ﹤0.01%
1,759
– –
FDT icon
1596
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$23.9K ﹤0.01%
457
-250
-35% -$13.1K
FEZ icon
1597
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$23.9K ﹤0.01%
632
– –
AES icon
1598
AES
AES
$10.5B
$23.8K ﹤0.01%
1,459
-41
-3% -$660
INFO
1599
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.7K ﹤0.01%
355
– –
FXA icon
1600
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$23.6K ﹤0.01%
350
– –
62 63
64
65 66

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.