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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
BWX icon
201
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.28M 0.1%
44,519
+5,249
+13% +$151K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.27M 0.1%
34,523
+3,800
+12% +$139K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.1%
31,812
+1,644
+5% +$65.9K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.27M 0.1%
24,079
+19,519
+428% +$1.02M
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.25M 0.1%
42,284
-4,970
-11% -$150K
BIDU icon
206
Baidu
BIDU
$37.2B
$1.24M 0.1%
12,104
-275
-2% -$29.5K
PSX icon
207
Phillips 66
PSX
$81.4B
$1.24M 0.1%
12,121
-5,627
-32% -$564K
RWL icon
208
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.24M 0.1%
22,939
+217
+1% +$11.6K
RPG icon
209
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.24M 0.1%
52,160
-2,385
-4% -$57K
WEC icon
210
WEC Energy
WEC
$35.1B
$1.23M 0.1%
12,971
+5,829
+82% +$525K
GM icon
211
General Motors
GM
$76.8B
$1.23M 0.1%
32,894
+15,029
+84% +$578K
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.9B
$1.23M 0.1%
10,570
+218
+2% +$25.7K
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$1.22M 0.1%
20,127
-223
-1% -$11.8K
PYPL icon
214
PayPal
PYPL
$50.5B
$1.21M 0.1%
11,655
+844
+8% +$93K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$1.19M 0.1%
21,591
+9,983
+86% +$546K
STZ icon
216
Constellation Brands
STZ
$23.2B
$1.19M 0.1%
5,755
+355
+7% +$71.3K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$163B
$1.18M 0.1%
22,880
+2,346
+11% +$121K
COP icon
218
ConocoPhillips
COP
$141B
$1.18M 0.1%
20,720
+9,384
+83% +$534K
FTA icon
219
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.14M 0.09%
22,184
-5,142
-19% -$264K
YUM icon
220
Yum! Brands
YUM
$41.1B
$1.14M 0.09%
10,060
+1,155
+13% +$132K
APD icon
221
Air Products & Chemicals
APD
$67.6B
$1.14M 0.09%
5,136
-39
-0.8% -$8.78K
PWV icon
222
Invesco Large Cap Value ETF
PWV
$1.76B
$1.13M 0.09%
29,591
-1,279
-4% -$47.8K
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.13M 0.09%
35,990
– –
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.13M 0.09%
10,390
+5,504
+113% +$597K
PAYX icon
225
Paychex
PAYX
$42.7B
$1.12M 0.09%
13,563
+96
+0.7% +$7.98K
7 8
9
10 11

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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
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.