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
CRBP icon
1901
Corbus Pharmaceuticals
CRBP
$195M
$10.8K ﹤0.01%
+74
New +$12.9K
GNR icon
1902
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$10.8K ﹤0.01%
250
– –
BLCN
1903
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10.8K ﹤0.01%
467
+317
+211% +$7.37K
CEO
1904
DELISTED
CNOOC Limited
CEO
$10.7K ﹤0.01%
70
+21
+43% +$3.3K
PSO icon
1905
Pearson
PSO
$9.78B
$10.6K ﹤0.01%
1,173
+33
+3% +$342
BMRN icon
1906
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.6K ﹤0.01%
157
+91
+138% +$7.01K
MSD
1907
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$10.6K ﹤0.01%
1,150
– –
SLG icon
1908
SL Green Realty
SLG
$4.08B
$10.5K ﹤0.01%
133
+1
+0.8% +$78
NTNX icon
1909
Nutanix
NTNX
$18.4B
$10.5K ﹤0.01%
400
+150
+60% +$3.54K
IDCC icon
1910
InterDigital
IDCC
$8.88B
$10.5K ﹤0.01%
200
– –
DXCM icon
1911
DexCom
DXCM
$34.5B
$10.4K ﹤0.01%
280
– –
BC icon
1912
Brunswick
BC
$5.29B
$10.4K ﹤0.01%
200
+50
+33% +$2.39K
IHTA
1913
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$10.4K ﹤0.01%
1,000
– –
ORTX
1914
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$10.4K ﹤0.01%
88
– –
PNR icon
1915
Pentair
PNR
$10.7B
$10.3K ﹤0.01%
273
-2
-0.7% -$74
AIMC
1916
DELISTED
Altra Industrial Motion Corp
AIMC
$10.3K ﹤0.01%
371
+103
+38% +$2.94K
CORP icon
1917
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.2K ﹤0.01%
+93
New +$10.1K
DXGE
1918
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$10.2K ﹤0.01%
343
– –
FLEX icon
1919
Flex
FLEX
$45.9B
$10.2K ﹤0.01%
1,290
– –
DAY
1920
DELISTED
Dayforce
DAY
$10.2K ﹤0.01%
206
+58
+39% +$3.03K
PGEN icon
1921
Precigen
PGEN
$2.32B
$10.2K ﹤0.01%
1,775
– –
POLY
1922
DELISTED
Plantronics, Inc.
POLY
$10.1K ﹤0.01%
270
– –
GHII
1923
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$10.1K ﹤0.01%
370
+170
+85% +$4.49K
MTG icon
1924
MGIC Investment
MTG
$6.33B
$10.1K ﹤0.01%
800
+600
+300% +$7.75K
LBRDK icon
1925
Liberty Broadband Class C
LBRDK
$5.29B
$10K ﹤0.01%
96
-533
-85% -$55.6K
75 76
77
78 79

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.