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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
DDWM icon
1976
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$8.65K ﹤0.01%
300
– –
WTM icon
1977
White Mountains Insurance
WTM
$5.11B
$8.64K ﹤0.01%
+8
New +$8.53K
MIN
1978
Aberdeen Intermediate Income Fund
MIN
$280M
$8.6K ﹤0.01%
2,250
– –
CNS icon
1979
Cohen & Steers
CNS
$4.4B
$8.57K ﹤0.01%
156
– –
EQAL icon
1980
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$8.56K ﹤0.01%
267
– –
SJI
1981
DELISTED
South Jersey Industries, Inc.
SJI
$8.56K ﹤0.01%
260
-1,635
-86% -$53.4K
IEUS icon
1982
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$8.53K ﹤0.01%
175
– –
XME icon
1983
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$8.53K ﹤0.01%
335
– –
CBU icon
1984
Community Bank
CBU
$3.46B
$8.51K ﹤0.01%
138
-140
-50% -$8.84K
UA icon
1985
Under Armour Class C
UA
$2.25B
$8.47K ﹤0.01%
467
– –
IFN
1986
Aberdeen India Fund
IFN
$505M
$8.46K ﹤0.01%
412
– –
MBI icon
1987
MBIA
MBI
$262M
$8.46K ﹤0.01%
916
+416
+83% +$3.89K
PRGO icon
1988
Perrigo
PRGO
$1.78B
$8.44K ﹤0.01%
151
+68
+82% +$3.46K
TCOM icon
1989
Trip.com Group
TCOM
$28.3B
$8.44K ﹤0.01%
288
+68
+31% +$2.39K
CLVT icon
1990
Clarivate
CLVT
$1.25B
$8.44K ﹤0.01%
500
– –
NGVT icon
1991
Ingevity
NGVT
$2.59B
$8.4K ﹤0.01%
99
+26
+36% +$2.32K
JBTM
1992
JBT Marel
JBTM
$6.1B
$8.35K ﹤0.01%
84
– –
LBTYK icon
1993
Liberty Global Class C
LBTYK
$3.48B
$8.35K ﹤0.01%
351
– –
ELAN icon
1994
Elanco Animal Health
ELAN
$11.2B
$8.35K ﹤0.01%
314
+114
+57% +$3.42K
MIME
1995
DELISTED
Mimecast Limited
MIME
$8.28K ﹤0.01%
232
– –
BCS icon
1996
Barclays
BCS
$94.6B
$8.26K ﹤0.01%
1,125
+904
+409% +$6.54K
CLB icon
1997
Core Laboratories
CLB
$569M
$8.25K ﹤0.01%
177
-3
-2% -$139
JLL icon
1998
Jones Lang LaSalle
JLL
$17B
$8.21K ﹤0.01%
59
+3
+5% +$416
INN
1999
Summit Hotel Properties
INN
$656M
$8.12K ﹤0.01%
700
– –
NXDT
2000
NexPoint Diversified Real Estate Trust
NXDT
$261M
$8.11K ﹤0.01%
452
+14
+3% +$258
78 79
80
81 82

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.