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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.2B
$1.43M 0.12%
8,671
+124
+1% +$20.4K
TXN icon
177
Texas Instruments
TXN
$261B
$1.41M 0.12%
10,901
+2,540
+30% +$313K
C icon
178
Citigroup
C
$226B
$1.4M 0.11%
20,284
+1,083
+6% +$73.7K
DTE icon
179
DTE Energy
DTE
$29.1B
$1.4M 0.11%
12,363
+1,797
+17% +$199K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.4B
$1.39M 0.11%
21,585
+623
+3% +$40K
PM icon
181
Philip Morris
PM
$295B
$1.39M 0.11%
18,261
+144
+0.8% +$11.4K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.37M 0.11%
21,024
-196
-0.9% -$13.2K
HACK icon
183
Amplify Cybersecurity ETF
HACK
$2.91B
$1.37M 0.11%
36,594
+1,722
+5% +$67.5K
NOC icon
184
Northrop Grumman
NOC
$81.2B
$1.37M 0.11%
3,652
+39
+1% +$13.8K
GIS icon
185
General Mills
GIS
$19.7B
$1.36M 0.11%
24,761
-673
-3% -$36.3K
GE icon
186
GE Aerospace
GE
$384B
$1.36M 0.11%
30,629
+1,281
+4% +$60.2K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.74B
$1.36M 0.11%
60,415
+893
+2% +$20.3K
AMGN icon
188
Amgen
AMGN
$222B
$1.36M 0.11%
7,029
-34
-0.5% -$6.53K
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$1.35M 0.11%
9,526
+3,563
+60% +$490K
RTN
190
DELISTED
Raytheon Company
RTN
$1.34M 0.11%
6,845
+6
+0.1% +$1.11K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15B
$1.34M 0.11%
11,922
-184
-2% -$20.1K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.34M 0.11%
12,775
-278
-2% -$28.3K
HAIN icon
193
Hain Celestial
HAIN
$53.7M
$1.32M 0.11%
61,485
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.31M 0.11%
22,970
-13,417
-37% -$758K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.31M 0.11%
20,831
+250
+1% +$15.8K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.31M 0.11%
8,363
-31
-0.4% -$4.76K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.31M 0.11%
10,200
+414
+4% +$52.6K
SUI icon
198
Sun Communities
SUI
$14.7B
$1.3M 0.11%
8,773
+6,914
+372% +$976K
REGL icon
199
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.29M 0.11%
22,147
+2,171
+11% +$126K
CME icon
200
CME Group
CME
$94.8B
$1.28M 0.11%
6,078
+2,287
+60% +$478K
6 7
8
9 10

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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.