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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
CAE icon
2501
CAE Inc. Common Shares
CAE
$8.78B
$2.08K ﹤0.01%
82
+23
+39% +$605
ONC
2502
BeOne Medicines Ltd
ONC
$40.1B
$2.08K ﹤0.01%
17
– –
MTX icon
2503
Minerals Technologies
MTX
$2.33B
$2.07K ﹤0.01%
+39
New +$2K
NTUS
2504
DELISTED
Natus Medical Inc
NTUS
$2.07K ﹤0.01%
+65
New +$1.9K
HCCI
2505
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.07K ﹤0.01%
78
+39
+100% +$1.01K
SBLK icon
2506
Star Bulk Carriers
SBLK
$3.08B
$2.06K ﹤0.01%
205
– –
FLXN
2507
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.06K ﹤0.01%
150
– –
CAF
2508
Morgan Stanley China A Share Fund
CAF
$327M
$2.05K ﹤0.01%
100
– –
SPXS icon
2509
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$2.02K ﹤0.01%
1
– –
SCAP
2510
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2K ﹤0.01%
58
– –
SNV
2511
DELISTED
Synovus
SNV
$2K ﹤0.01%
+56
New +$2.01K
JNCE
2512
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
600
– –
SXC icon
2513
SunCoke Energy
SXC
$785M
$2K ﹤0.01%
354
– –
CFMS
2514
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.97K ﹤0.01%
42
– –
VRRM icon
2515
Verra Mobility
VRRM
$726M
$1.97K ﹤0.01%
+137
New +$1.91K
TDTF icon
2516
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.97K ﹤0.01%
77
– –
MEET
2517
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.97K ﹤0.01%
600
-525
-47% -$1.82K
ALT icon
2518
Altimmune
ALT
$591M
$1.95K ﹤0.01%
1,000
– –
UEC icon
2519
Uranium Energy
UEC
$5.76B
$1.95K ﹤0.01%
2,000
– –
DLB icon
2520
Dolby
DLB
$5.69B
$1.94K ﹤0.01%
30
– –
SID icon
2521
Companhia Siderúrgica Nacional
SID
$1.15B
$1.93K ﹤0.01%
612
– –
VAW icon
2522
Vanguard Materials ETF
VAW
$3.11B
$1.9K ﹤0.01%
15
+1
+7% +$126
SRI icon
2523
Stoneridge
SRI
$201M
$1.89K ﹤0.01%
+61
New +$1.91K
CPLG
2524
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.87K ﹤0.01%
185
– –
CCB icon
2525
Coastal Financial
CCB
$793M
$1.86K ﹤0.01%
123
– –
99 100
101
102 103

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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.