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
AAP icon
2376
Advance Auto Parts
AAP
$3.48B
$2.98K ﹤0.01%
18
-3,318
-99% -$499K
PEB icon
2377
Pebblebrook Hotel Trust
PEB
$2.06B
$2.98K ﹤0.01%
+107
New +$2.94K
ACIW icon
2378
ACI Worldwide
ACIW
$5.41B
$2.98K ﹤0.01%
+95
New +$3.01K
STNG icon
2379
Scorpio Tankers
STNG
$3.95B
$2.98K ﹤0.01%
+100
New +$2.75K
UIS icon
2380
Unisys
UIS
$210M
$2.97K ﹤0.01%
+400
New +$3.56K
VEDL
2381
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.97K ﹤0.01%
342
– –
AVNW icon
2382
Aviat Networks
AVNW
$282M
$2.95K ﹤0.01%
432
-66
-13% -$443
LEA icon
2383
Lear
LEA
$8.16B
$2.95K ﹤0.01%
25
+7
+39% +$851
DGRE icon
2384
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$2.93K ﹤0.01%
125
– –
JRO
2385
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.91K ﹤0.01%
+305
New +$2.93K
SKM icon
2386
SK Telecom
SKM
$14.1B
$2.91K ﹤0.01%
+80
New +$3K
OSPN icon
2387
OneSpan
OSPN
$622M
$2.9K ﹤0.01%
200
– –
IMAX icon
2388
IMAX
IMAX
$2.92B
$2.9K ﹤0.01%
132
– –
LBTYA icon
2389
Liberty Global Class A
LBTYA
$3.58B
$2.9K ﹤0.01%
117
– –
JJSF icon
2390
J&J Snack Foods
JJSF
$1.7B
$2.88K ﹤0.01%
+15
New +$2.72K
GFF icon
2391
Griffon
GFF
$4.79B
$2.87K ﹤0.01%
137
– –
ITGR icon
2392
Integer Holdings
ITGR
$4.25B
$2.87K ﹤0.01%
+38
New +$3.01K
AMX icon
2393
America Movil
AMX
$69.9B
$2.87K ﹤0.01%
193
+123
+176% +$1.76K
LK
2394
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.85K ﹤0.01%
+150
New +$3.17K
IMDX
2395
Insight Molecular Diagnostics
IMDX
$125M
$2.85K ﹤0.01%
+68
New +$2.67K
SEMG
2396
DELISTED
SEMGROUP CORPORATION
SEMG
$2.84K ﹤0.01%
174
– –
FLIR
2397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.84K ﹤0.01%
54
– –
BHF icon
2398
Brighthouse Financial
BHF
$3.42B
$2.83K ﹤0.01%
70
+5
+8% +$186
LZB icon
2399
La-Z-Boy
LZB
$1.68B
$2.82K ﹤0.01%
+84
New +$2.69K
NAV
2400
DELISTED
Navistar International
NAV
$2.81K ﹤0.01%
100
– –
94 95
96
97 98

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.