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
PBE icon
1676
Invesco Biotechnology & Genome ETF
PBE
$359M
$18.9K ﹤0.01%
400
– –
NMM icon
1677
Navios Maritime Partners
NMM
$2.31B
$18.9K ﹤0.01%
1,067
– –
AZTA icon
1678
Azenta
AZTA
$1.49B
$18.8K ﹤0.01%
508
+108
+27% +$3.92K
SNA icon
1679
Snap-on
SNA
$20.9B
$18.8K ﹤0.01%
120
– –
PMM
1680
Franklin Managed Municipal Income Trust
PMM
$272M
$18.7K ﹤0.01%
2,393
– –
GCC icon
1681
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$18.7K ﹤0.01%
1,068
– –
FUTY icon
1682
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$18.7K ﹤0.01%
440
+300
+214% +$12.2K
SLP icon
1683
Simulations Plus
SLP
$370M
$18.6K ﹤0.01%
537
+410
+323% +$14.4K
CSQ icon
1684
Calamos Strategic Total Return Fund
CSQ
$3.37B
$18.6K ﹤0.01%
1,462
– –
NVR icon
1685
NVR
NVR
$17B
$18.6K ﹤0.01%
5
-15
-75% -$52.8K
SOCL icon
1686
Global X Social Media ETF
SOCL
$91.4M
$18.5K ﹤0.01%
580
– –
EZA icon
1687
iShares MSCI South Africa ETF
EZA
$559M
$18.5K ﹤0.01%
390
– –
LGI
1688
Lazard Global Total Return & Income Fund
LGI
$242M
$18.5K ﹤0.01%
1,184
– –
IRBT
1689
DELISTED
iRobot
IRBT
$18.5K ﹤0.01%
300
– –
THW
1690
abrdn World Healthcare Fund
THW
$560M
$18.4K ﹤0.01%
1,372
+900
+191% +$11.9K
AOA icon
1691
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$18.4K ﹤0.01%
335
-66
-16% -$3.6K
WNS
1692
DELISTED
WNS Holdings
WNS
$18.4K ﹤0.01%
313
+7
+2% +$427
TYL icon
1693
Tyler Technologies
TYL
$13.5B
$18.4K ﹤0.01%
70
– –
HAWX icon
1694
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$18.4K ﹤0.01%
681
+11
+2% +$292
PIM
1695
Franklin Master Intermediate Income Trust
PIM
$154M
$18.4K ﹤0.01%
4,000
– –
WHR icon
1696
Whirlpool
WHR
$2.79B
$18.3K ﹤0.01%
116
– –
MDSO
1697
DELISTED
Medidata Solutions, Inc.
MDSO
$18.3K ﹤0.01%
200
– –
FEMS icon
1698
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$18.3K ﹤0.01%
537
-103
-16% -$3.62K
MVT
1699
DELISTED
BlackRock MuniVest Fund II
MVT
$18.3K ﹤0.01%
1,242
– –
ARLP icon
1700
Alliance Resource Partners
ARLP
$3.2B
$18.2K ﹤0.01%
1,139
– –
66 67
68
69 70

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.