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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
CADE
2226
DELISTED
Cadence Bank
CADE
$4.59K ﹤0.01%
+155
New +$4.42K
PAYS icon
2227
Paysign
PAYS
$735M
$4.58K ﹤0.01%
+454
New +$6.05K
INDB icon
2228
Independent Bank
INDB
$4.05B
$4.55K ﹤0.01%
+61
New +$4.42K
VCEL icon
2229
Vericel Corp
VCEL
$2.28B
$4.54K ﹤0.01%
300
– –
EV
2230
DELISTED
Eaton Vance Corp.
EV
$4.54K ﹤0.01%
101
+31
+44% +$1.34K
IBKC
2231
DELISTED
IBERIABANK Corp
IBKC
$4.53K ﹤0.01%
+60
New +$4.42K
KMF
2232
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.49K ﹤0.01%
415
– –
IXP icon
2233
iShares Global Comm Services ETF
IXP
$569M
$4.47K ﹤0.01%
78
– –
NJR icon
2234
New Jersey Resources
NJR
$5.64B
$4.43K ﹤0.01%
98
– –
XSVM icon
2235
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$4.43K ﹤0.01%
145
– –
SRLP
2236
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.42K ﹤0.01%
250
– –
VOOG icon
2237
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$4.37K ﹤0.01%
162
– –
PINC
2238
DELISTED
Premier
PINC
$4.34K ﹤0.01%
150
– –
CTLT
2239
DELISTED
CATALENT, INC.
CTLT
$4.34K ﹤0.01%
91
-49
-35% -$2.63K
ALSN icon
2240
Allison Transmission
ALSN
$10.2B
$4.33K ﹤0.01%
92
-200
-68% -$9.07K
USCR
2241
DELISTED
U S Concrete, Inc.
USCR
$4.31K ﹤0.01%
78
– –
ACLS icon
2242
Axcelis
ACLS
$4.42B
$4.29K ﹤0.01%
251
+1
+0.4% +$16
NFJ
2243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.28K ﹤0.01%
350
– –
IVR icon
2244
Invesco Mortgage Capital
IVR
$805M
$4.26K ﹤0.01%
28
– –
XRT icon
2245
State Street SPDR S&P Retail ETF
XRT
$643M
$4.24K ﹤0.01%
100
– –
AGR
2246
DELISTED
Avangrid, Inc.
AGR
$4.2K ﹤0.01%
80
– –
FNDX icon
2247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.19K ﹤0.01%
318
-3,585
-92% -$46.7K
AOD
2248
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.17K ﹤0.01%
500
– –
TAGS icon
2249
Teucrium Agricultural Fund
TAGS
$19.7M
$4.17K ﹤0.01%
220
+120
+120% +$2.27K
HEFA icon
2250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$4.16K ﹤0.01%
139
+1
+0.7% +$29
88 89
90
91 92

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MIAN
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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.