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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
SAND
2276
DELISTED
Sandstorm Gold
SAND
$3.89K ﹤0.01%
689
– –
WTFC icon
2277
Wintrust Financial
WTFC
$11B
$3.88K ﹤0.01%
60
+2
+3% +$133
VIV icon
2278
Telefônica Brasil
VIV
$18.1B
$3.85K ﹤0.01%
292
– –
CUK
2279
DELISTED
Carnival PLC
CUK
$3.83K ﹤0.01%
+91
New +$4.06K
FDEU
2280
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.83K ﹤0.01%
282
– –
INDY icon
2281
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.79K ﹤0.01%
103
– –
AVP
2282
DELISTED
Avon Products, Inc.
AVP
$3.79K ﹤0.01%
861
-374
-30% -$1.58K
GALT icon
2283
Galectin Therapeutics
GALT
$356M
$3.78K ﹤0.01%
1,031
+500
+94% +$1.81K
HIX
2284
Western Asset High Income Fund II
HIX
$357M
$3.78K ﹤0.01%
557
– –
GTX icon
2285
Garrett Motion
GTX
$5.35B
$3.77K ﹤0.01%
379
-189
-33% -$2.32K
LEMB icon
2286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.76K ﹤0.01%
+85
New +$3.85K
FCT
2287
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.76K ﹤0.01%
313
– –
BAP icon
2288
Credicorp
BAP
$29.8B
$3.75K ﹤0.01%
18
+13
+260% +$2.82K
OSUR icon
2289
OraSure Technologies
OSUR
$277M
$3.75K ﹤0.01%
502
– –
CBAY
2290
DELISTED
Cymabay Therapeutics
CBAY
$3.74K ﹤0.01%
730
– –
DT icon
2291
Dynatrace
DT
$14.7B
$3.73K ﹤0.01%
+200
New +$4.53K
BERY
2292
DELISTED
Berry Global Group, Inc.
BERY
$3.73K ﹤0.01%
103
-56
-35% -$2.29K
FIF
2293
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.71K ﹤0.01%
225
– –
CHX
2294
DELISTED
ChampionX
CHX
$3.71K ﹤0.01%
137
– –
ESTC icon
2295
Elastic
ESTC
$8.94B
$3.71K ﹤0.01%
+45
New +$4K
MCS icon
2296
Marcus Corp
MCS
$929M
$3.7K ﹤0.01%
100
– –
ITRI icon
2297
Itron
ITRI
$4.5B
$3.7K ﹤0.01%
50
– –
COLB icon
2298
Columbia Banking Systems
COLB
$9.18B
$3.69K ﹤0.01%
100
– –
BPT
2299
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.68K ﹤0.01%
400
-346
-46% -$3.57K
CEW
2300
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.67K ﹤0.01%
200
– –
90 91
92
93 94

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.