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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
ZF
2151
DELISTED
Virtus Total Return Fund Inc.
ZF
$5.63K ﹤0.01%
500
– –
EPP icon
2152
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$5.59K ﹤0.01%
125
– –
Y
2153
DELISTED
Alleghany Corp
Y
$5.58K ﹤0.01%
+7
New +$5.15K
STLA icon
2154
Stellantis
STLA
$20.2B
$5.58K ﹤0.01%
431
– –
FR icon
2155
First Industrial Realty Trust
FR
$8.4B
$5.58K ﹤0.01%
+141
New +$5.41K
TCRT icon
2156
Alaunos Therapeutics
TCRT
$4.86M
$5.56K ﹤0.01%
9
– –
FHI icon
2157
Federated Hermes
FHI
$4.74B
$5.54K ﹤0.01%
171
– –
HYND
2158
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$5.52K ﹤0.01%
300
– –
PRLB icon
2159
Protolabs
PRLB
$2.21B
$5.51K ﹤0.01%
54
– –
BLUE
2160
DELISTED
bluebird bio
BLUE
$5.51K ﹤0.01%
5
– –
LKFT
2161
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$5.5K ﹤0.01%
+36
New +$5.9K
EWS icon
2162
iShares MSCI Singapore ETF
EWS
$1.16B
$5.47K ﹤0.01%
236
– –
STRO icon
2163
Sutro Biopharma
STRO
$353M
$5.45K ﹤0.01%
+60
New +$6.06K
PBJ icon
2164
Invesco Food & Beverage ETF
PBJ
$109M
$5.45K ﹤0.01%
155
– –
DCI icon
2165
Donaldson
DCI
$11.1B
$5.44K ﹤0.01%
104
– –
SIEN
2166
DELISTED
Sientra, Inc.
SIEN
$5.35K ﹤0.01%
83
– –
PBH icon
2167
Prestige Consumer Healthcare
PBH
$2.43B
$5.34K ﹤0.01%
154
– –
ADNT icon
2168
Adient
ADNT
$1.54B
$5.33K ﹤0.01%
232
-31
-12% -$707
PBFX
2169
DELISTED
PBF LOGISTICS LP
PBFX
$5.29K ﹤0.01%
250
– –
FAM
2170
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.28K ﹤0.01%
500
– –
PLUG icon
2171
Plug Power
PLUG
$3.21B
$5.26K ﹤0.01%
2,000
– –
ALX
2172
Alexander's
ALX
$1.4B
$5.23K ﹤0.01%
15
– –
DFP
2173
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$5.22K ﹤0.01%
200
-344
-63% -$8.79K
MED icon
2174
Medifast
MED
$128M
$5.22K ﹤0.01%
50
-65
-57% -$6.99K
Z icon
2175
Zillow
Z
$8.08B
$5.22K ﹤0.01%
175
– –
85 86
87
88 89

Similar funds

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.