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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
O icon
151
Realty Income
O
$59.1B
$1.73M 0.14%
23,347
+711
+3% +$49.9K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.72M 0.14%
91,320
-83,454
-48% -$1.58M
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.72M 0.14%
11,988
-15,235
-56% -$2.12M
AXP icon
154
American Express
AXP
$230B
$1.69M 0.14%
14,265
+1,681
+13% +$206K
PAYC icon
155
Paycom
PAYC
$9.69B
$1.68M 0.14%
8,032
+280
+4% +$65.4K
PGX icon
156
Invesco Preferred ETF
PGX
$3.78B
$1.68M 0.14%
111,889
-31,140
-22% -$464K
WM icon
157
Waste Management
WM
$91B
$1.68M 0.14%
14,584
-982
-6% -$115K
WYNN icon
158
Wynn Resorts
WYNN
$10.6B
$1.66M 0.14%
15,238
+597
+4% +$71.1K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$7.95B
$1.65M 0.13%
29,008
+7,249
+33% +$412K
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$1.64M 0.13%
86,870
+1,400
+2% +$26.3K
LLY icon
161
Eli Lilly
LLY
$1.06T
$1.63M 0.13%
14,616
+456
+3% +$50.8K
UNP icon
162
Union Pacific
UNP
$174B
$1.62M 0.13%
9,984
-776
-7% -$130K
ADP icon
163
Automatic Data Processing
ADP
$108B
$1.61M 0.13%
9,998
-285
-3% -$47.1K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.9B
$1.61M 0.13%
14,080
+1,559
+12% +$178K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.54M 0.13%
37,597
-463
-1% -$19.1K
FPX icon
166
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.52M 0.12%
20,075
-4,080
-17% -$321K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.1B
$1.52M 0.12%
33,280
+596
+2% +$28.2K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.12%
29,669
+3,099
+12% +$146K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.12%
37,201
-67,011
-64% -$2.77M
GPN icon
170
Global Payments
GPN
$22.8B
$1.49M 0.12%
9,367
+3,487
+59% +$569K
DHR icon
171
Danaher
DHR
$144B
$1.49M 0.12%
11,631
+509
+5% +$63.7K
NKE icon
172
Nike
NKE
$61.9B
$1.48M 0.12%
15,802
+1,227
+8% +$105K
CCI icon
173
Crown Castle
CCI
$32.2B
$1.46M 0.12%
10,470
+4,049
+63% +$560K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.45M 0.12%
43,056
+33,748
+363% +$1.11M
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.44M 0.12%
27,377
-1,033
-4% -$54.8K
5 6
7
8 9

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.