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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
ONB icon
2476
Old National Bancorp
ONB
$10.2B
$2.29K ﹤0.01%
133
– –
PLUS icon
2477
ePlus
PLUS
$2.31B
$2.28K ﹤0.01%
+60
New +$2.31K
CNNE icon
2478
Cannae Holdings
CNNE
$641M
$2.28K ﹤0.01%
83
– –
RCUS icon
2479
Arcus Biosciences
RCUS
$3.68B
$2.27K ﹤0.01%
250
– –
CDP icon
2480
COPT Defense Properties
CDP
$4.12B
$2.26K ﹤0.01%
76
– –
PCG icon
2481
PG&E
PCG
$38B
$2.25K ﹤0.01%
225
-364
-62% -$5.51K
UMC icon
2482
United Microelectronic
UMC
$48.6B
$2.25K ﹤0.01%
1,076
– –
MWA icon
2483
Mueller Water Products
MWA
$4.1B
$2.23K ﹤0.01%
+198
New +$2.02K
JOUT icon
2484
Johnson Outdoors
JOUT
$491M
$2.23K ﹤0.01%
38
– –
MBRX icon
2485
Moleculin Biotech
MBRX
$3.12M
$2.22K ﹤0.01%
1
– –
JMT
2486
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.22K ﹤0.01%
100
– –
IBOC icon
2487
International Bancshares
IBOC
$4.47B
$2.2K ﹤0.01%
57
-25
-30% -$915
MUFG icon
2488
Mitsubishi UFJ Financial
MUFG
$257B
$2.2K ﹤0.01%
433
– –
RL icon
2489
Ralph Lauren
RL
$23.9B
$2.2K ﹤0.01%
+23
New +$2.27K
YOLO icon
2490
AdvisorShares Pure Cannabis ETF
YOLO
$33.9M
$2.18K ﹤0.01%
150
– –
ULBI icon
2491
Ultralife
ULBI
$119M
$2.17K ﹤0.01%
250
– –
BDJ icon
2492
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.16K ﹤0.01%
235
– –
LRFC
2493
DELISTED
Logan Ridge Finance Corp
LRFC
$2.15K ﹤0.01%
43
– –
WWW icon
2494
Wolverine World Wide
WWW
$1.5B
$2.15K ﹤0.01%
+76
New +$2.04K
HTHT icon
2495
Huazhu Hotels Group
HTHT
$12.7B
$2.15K ﹤0.01%
65
– –
TYME
2496
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.14K ﹤0.01%
1,800
– –
DFJ icon
2497
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2.13K ﹤0.01%
31
– –
CNXM
2498
DELISTED
CNX Midstream Partners LP
CNXM
$2.12K ﹤0.01%
150
– –
KTOS icon
2499
CALL
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.1K ﹤0.01%
+5
New +$105
MDRX
2500
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.1K ﹤0.01%
191
-309
-62% -$3.17K
98 99
100
101 102

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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
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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.