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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
ALLY icon
2026
Ally Financial
ALLY
$13.6B
$7.59K ﹤0.01%
229
– –
KGC icon
2027
Kinross Gold
KGC
$31.9B
$7.58K ﹤0.01%
1,649
– –
FEUZ icon
2028
First Trust Eurozone AlphaDEX
FEUZ
$134M
$7.56K ﹤0.01%
200
– –
ULST icon
2029
State Street Ultra Short Term Bond ETF
ULST
$526M
$7.52K ﹤0.01%
186
-485
-72% -$19.6K
OSK icon
2030
Oshkosh
OSK
$9.41B
$7.5K ﹤0.01%
99
– –
UNFI icon
2031
United Natural Foods
UNFI
$2.94B
$7.48K ﹤0.01%
649
+109
+20% +$1.04K
DWM icon
2032
WisdomTree International Equity Fund
DWM
$694M
$7.46K ﹤0.01%
150
– –
AEG icon
2033
Aegon
AEG
$13.9B
$7.45K ﹤0.01%
1,955
-78
-4% -$311
SUSA icon
2034
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$7.42K ﹤0.01%
120
-120
-50% -$7.35K
MRCY icon
2035
Mercury Systems
MRCY
$6.59B
$7.39K ﹤0.01%
91
– –
VFF icon
2036
Village Farms International
VFF
$302M
$7.38K ﹤0.01%
815
– –
PAG icon
2037
Penske Automotive Group
PAG
$14.4B
$7.38K ﹤0.01%
156
+98
+169% +$4.43K
EBND icon
2038
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7.37K ﹤0.01%
271
– –
CMBT
2039
CMB.TECH NV
CMBT
$4.92B
$7.36K ﹤0.01%
800
– –
ST icon
2040
Sensata Technologies
ST
$6.61B
$7.36K ﹤0.01%
+147
New +$6.95K
TME icon
2041
Tencent Music
TME
$14.2B
$7.34K ﹤0.01%
575
– –
ENTG icon
2042
Entegris
ENTG
$25B
$7.34K ﹤0.01%
+156
New +$6.58K
CTRA
2043
DELISTED
Coterra Energy
CTRA
$7.33K ﹤0.01%
417
-262
-39% -$5.02K
JHML icon
2044
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$7.26K ﹤0.01%
189
– –
CPHC icon
2045
Canterbury Park Holding Corp
CPHC
$81.4M
$7.26K ﹤0.01%
+600
New +$7.4K
MDCO
2046
DELISTED
Medicines Co
MDCO
$7.25K ﹤0.01%
+145
New +$5.78K
SIL icon
2047
Global X Silver Miners ETF NEW
SIL
$4.75B
$7.22K ﹤0.01%
257
– –
TAK icon
2048
Takeda Pharmaceutical
TAK
$55.5B
$7.22K ﹤0.01%
420
+219
+109% +$3.79K
EBS icon
2049
Emergent Biosolutions
EBS
$230M
$7.21K ﹤0.01%
138
– –
MNA icon
2050
IQ ARB Merger Arbitrage ETF
MNA
$254M
$7.21K ﹤0.01%
+225
New +$7.16K
80 81
82
83 84

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MIAN
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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.