We are live on ! Find out more
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
CIB icon
2251
Grupo Cibest SA
CIB
$22.7B
$4.15K ﹤0.01%
84
+62
+282% +$3.13K
CW icon
2252
Curtiss-Wright
CW
$25.4B
$4.14K ﹤0.01%
+32
New +$4.03K
QTS
2253
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.11K ﹤0.01%
+80
New +$3.8K
SCJ icon
2254
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.1K ﹤0.01%
57
– –
YELP icon
2255
Yelp
YELP
$1.32B
$4.1K ﹤0.01%
118
– –
PKO
2256
DELISTED
Pimco Income Opportunity Fund
PKO
$4.1K ﹤0.01%
154
– –
LBRDA icon
2257
Liberty Broadband Class A
LBRDA
$5.29B
$4.08K ﹤0.01%
39
– –
RDUS
2258
DELISTED
Radius Health, Inc.
RDUS
$4.07K ﹤0.01%
158
– –
RESP
2259
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.07K ﹤0.01%
120
– –
GLTR icon
2260
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$4.06K ﹤0.01%
56
-200
-78% -$14.4K
MSGN
2261
DELISTED
MSG Networks Inc.
MSGN
$4.05K ﹤0.01%
250
-63
-20% -$1.13K
OMFS icon
2262
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$4.05K ﹤0.01%
150
– –
STL
2263
DELISTED
Sterling Bancorp
STL
$3.99K ﹤0.01%
199
-275
-58% -$5.57K
UTHR icon
2264
United Therapeutics
UTHR
$21.5B
$3.99K ﹤0.01%
50
– –
EWBC icon
2265
East-West Bancorp
EWBC
$18.6B
$3.99K ﹤0.01%
90
+56
+165% +$2.46K
GRES
2266
DELISTED
IQ ARB Global Resources
GRES
$3.98K ﹤0.01%
150
– –
VSTO
2267
DELISTED
Vista Outdoor Inc.
VSTO
$3.96K ﹤0.01%
640
– –
SBS icon
2268
Sabesp
SBS
$16.5B
$3.96K ﹤0.01%
1,717
– –
PAGP icon
2269
Plains GP Holdings
PAGP
$5.04B
$3.95K ﹤0.01%
186
– –
FAN icon
2270
First Trust Global Wind Energy ETF
FAN
$285M
$3.95K ﹤0.01%
300
– –
EUSA icon
2271
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$3.94K ﹤0.01%
66
– –
WLK icon
2272
Westlake Corp
WLK
$10.2B
$3.93K ﹤0.01%
60
– –
SPHB icon
2273
Invesco S&P 500 High Beta ETF
SPHB
$956M
$3.93K ﹤0.01%
95
– –
ENIA
2274
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.92K ﹤0.01%
430
-184
-30% -$1.55K
GPM
2275
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.9K ﹤0.01%
500
– –
89 90
91
92 93

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.