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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
+72.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,960
New
230
Increased
955
Reduced
665
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.38M |
| 3 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.53M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.63M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $39M | 3.19% |
695,944
-10,664
| -2% | -$558K |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $36.6M | 3% |
122,659
+14,722
| +14% | +$4.38M |
|
3
Vanguard Value ETF
VTV
$188B
| $26.4M | 2.16% |
236,303
+15,226
| +7% | +$1.68M |
|
4
Invesco QQQ Trust
QQQ
$436B
| $21.1M | 1.73% |
111,980
+10,244
| +10% | +$1.94M |
|
5
Vanguard Growth ETF
VUG
$212B
| $21M | 1.72% |
757,758
-17,460
| -2% | -$484K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.9M | 1.55% |
63,760
-1,292
| -2% | -$382K |
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $18.5M | 1.52% |
601,828
+54,513
| +10% | +$1.67M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17.5M | 1.43% |
155,410
+124,210
| +398% | +$13.9M |
|
9
Microsoft
MSFT
$2.9T
| $16.1M | 1.32% |
115,611
+2,976
| +3% | +$409K |
|
10
Amazon
AMZN
$2.44T
| $14.2M | 1.16% |
163,260
-4,240
| -3% | -$393K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $13.9M | 1.14% |
156,148
+8,135
| +5% | +$712K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $12.3M | 1.01% |
213,044
-52,121
| -20% | -$2.94M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.8M | 0.89% |
90,643
+5,066
| +6% | +$598K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $10.2M | 0.84% |
37,965
-3,202
| -8% | -$854K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10M | 0.82% |
186,894
+22,782
| +14% | +$1.22M |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $9.66M | 0.79% |
196,164
+22,630
| +13% | +$1.11M |
|
17
ARK Innovation ETF
ARKK
$5.59B
| $9.54M | 0.78% |
222,525
+9,096
| +4% | +$417K |
|
18
JPMorgan Chase
JPM
$916B
| $9.16M | 0.75% |
77,861
-2,429
| -3% | -$275K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.13M | 0.75% |
151,948
+3,673
| +2% | +$221K |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $8.69M | 0.71% |
48,805
-1,152
| -2% | -$219K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.14M | 0.67% |
104,551
+16,019
| +18% | +$1.24M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $7.85M | 0.64% |
191,011
+17,458
| +10% | +$713K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $7.82M | 0.64% |
72,343
+644
| +0.9% | +$69.1K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $7.66M | 0.63% |
145,657
+7,632
| +6% | +$396K |
|
25
Vanguard S&P 500 ETF
VOO
$956B
| $7.5M | 0.61% |
27,497
+1,733
| +7% | +$470K |
|
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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.