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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
RPAI
2076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.62K ﹤0.01%
537
– –
FLWS icon
2077
1-800-Flowers.com
FLWS
$261M
$6.61K ﹤0.01%
447
– –
IMFC
2078
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$6.58K ﹤0.01%
+250
New +$6.56K
MC icon
2079
Moelis & Co
MC
$5.21B
$6.57K ﹤0.01%
200
– –
CMA
2080
DELISTED
Comerica
CMA
$6.55K ﹤0.01%
99
+58
+141% +$3.84K
BCPC
2081
Balchem Corp
BCPC
$5.65B
$6.55K ﹤0.01%
66
– –
MIDD icon
2082
Middleby
MIDD
$5.29B
$6.55K ﹤0.01%
56
+36
+180% +$4.42K
BXMX
2083
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.54K ﹤0.01%
500
– –
LSXMA
2084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.53K ﹤0.01%
217
– –
FSTR icon
2085
Foster
FSTR
$404M
$6.5K ﹤0.01%
300
– –
KTB icon
2086
Kontoor Brands
KTB
$4.65B
$6.5K ﹤0.01%
185
-39
-17% -$1.27K
BLW icon
2087
BlackRock Limited Duration Income Trust
BLW
$508M
$6.49K ﹤0.01%
415
– –
SMPL icon
2088
Simply Good Foods
SMPL
$989M
$6.44K ﹤0.01%
222
-69
-24% -$1.93K
ROG icon
2089
Rogers Corp
ROG
$2.46B
$6.42K ﹤0.01%
47
+10
+27% +$1.47K
CHT icon
2090
Chunghwa Telecom
CHT
$32.8B
$6.42K ﹤0.01%
180
– –
IMVP
2091
Invesco India ETF
IMVP
$108M
$6.42K ﹤0.01%
265
+25
+10% +$596
ZEN
2092
DELISTED
ZENDESK INC
ZEN
$6.41K ﹤0.01%
88
– –
EFOR
2093
Everforth Inc
EFOR
$1.37B
$6.41K ﹤0.01%
102
– –
MEDP icon
2094
Medpace
MEDP
$16.2B
$6.39K ﹤0.01%
+76
New +$5.74K
HZO icon
2095
MarineMax
HZO
$1.15B
$6.38K ﹤0.01%
412
– –
ZD icon
2096
Ziff Davis
ZD
$1.92B
$6.36K ﹤0.01%
81
– –
BICK
2097
DELISTED
First Trust BICK Index Fund
BICK
$6.34K ﹤0.01%
250
– –
EWC icon
2098
iShares MSCI Canada ETF
EWC
$6.55B
$6.3K ﹤0.01%
218
– –
RS icon
2099
Reliance Steel & Aluminium
RS
$21.7B
$6.28K ﹤0.01%
63
+44
+232% +$4.3K
MNKD icon
2100
MannKind Corp
MNKD
$1.2B
$6.25K ﹤0.01%
5,000
– –
82 83
84
85 86

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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.