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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
GLIBA
2176
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.21K ﹤0.01%
84
– –
AIVC
2177
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$5.21K ﹤0.01%
145
+1
+0.7% +$35
MORT icon
2178
VanEck Mortgage REIT Income ETF
MORT
$376M
$5.19K ﹤0.01%
223
– –
GPRO icon
2179
GoPro
GPRO
$117M
$5.18K ﹤0.01%
1,000
– –
BVSN
2180
DELISTED
Broadvision Inc Com
BVSN
$5.18K ﹤0.01%
2,800
– –
MFG icon
2181
Mizuho Financial
MFG
$134B
$5.15K ﹤0.01%
1,677
– –
IBND icon
2182
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.13K ﹤0.01%
154
– –
CHU
2183
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.12K ﹤0.01%
488
+281
+136% +$2.86K
CLM icon
2184
Cornerstone Strategic Value Fund
CLM
$2.23B
$5.11K ﹤0.01%
457
– –
S
2185
DELISTED
Sprint Corporation
S
$5.07K ﹤0.01%
821
– –
DCOM icon
2186
Dime Commercial Bancshares
DCOM
$1.82B
$5.05K ﹤0.01%
171
– –
CHN
2187
DELISTED
China Fund
CHN
$5.05K ﹤0.01%
260
– –
VKQ icon
2188
Invesco Municipal Trust
VKQ
$550M
$5.04K ﹤0.01%
400
– –
BKU icon
2189
Bankunited
BKU
$3.41B
$5.04K ﹤0.01%
150
-89
-37% -$2.91K
PEGA icon
2190
Pegasystems
PEGA
$5.51B
$5.04K ﹤0.01%
148
– –
NXTG icon
2191
First Trust Indxx NextG ETF
NXTG
$576M
$5.03K ﹤0.01%
100
– –
NAD icon
2192
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.01K ﹤0.01%
349
– –
KFYP
2193
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.01K ﹤0.01%
+188
New +$5.1K
BBVA icon
2194
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.98K ﹤0.01%
958
+433
+82% +$2.22K
FOXF icon
2195
Fox Factory Holding Corp
FOXF
$886M
$4.98K ﹤0.01%
80
-7
-8% -$520
FRPT icon
2196
Freshpet
FRPT
$3.5B
$4.98K ﹤0.01%
100
– –
PSMT icon
2197
Pricesmart
PSMT
$5.55B
$4.98K ﹤0.01%
70
– –
JHMH
2198
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4.95K ﹤0.01%
150
– –
LIQT icon
2199
LiqTech
LIQT
$19.7M
$4.94K ﹤0.01%
78
– –
HNDL icon
2200
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$4.88K ﹤0.01%
+202
New +$4.88K
86 87
88
89 90

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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
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.