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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
FWRD icon
2526
Forward Air
FWRD
$628M
$1.85K ﹤0.01%
+29
New +$1.78K
SMTC icon
2527
Semtech
SMTC
$12.2B
$1.85K ﹤0.01%
+38
New +$1.8K
NWG icon
2528
NatWest
NWG
$75.8B
$1.81K ﹤0.01%
330
– –
MGY icon
2529
Magnolia Oil & Gas
MGY
$6.16B
$1.81K ﹤0.01%
+163
New +$1.75K
GGG icon
2530
Graco
GGG
$13.5B
$1.8K ﹤0.01%
39
– –
SIG icon
2531
Signet Jewelers
SIG
$3.68B
$1.79K ﹤0.01%
107
-38
-26% -$597
DAN icon
2532
Dana Inc
DAN
$3.27B
$1.78K ﹤0.01%
+123
New +$1.91K
FAF icon
2533
First American
FAF
$7.32B
$1.77K ﹤0.01%
30
– –
GII icon
2534
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.76K ﹤0.01%
+33
New +$1.74K
OMAB icon
2535
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.76K ﹤0.01%
37
-6
-14% -$287
MKSI icon
2536
MKS Inc
MKSI
$19.9B
$1.75K ﹤0.01%
+19
New +$1.57K
RENO
2537
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.75K ﹤0.01%
1,000
– –
ABEV icon
2538
Ambev
ABEV
$43.8B
$1.74K ﹤0.01%
+376
New +$1.8K
ARCB icon
2539
ArcBest
ARCB
$3.03B
$1.74K ﹤0.01%
57
-25
-30% -$720
GMZ
2540
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.73K ﹤0.01%
36
– –
RWK icon
2541
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.73K ﹤0.01%
29
-21
-42% -$1.23K
CHK
2542
DELISTED
Chesapeake Energy Corporation
CHK
$1.73K ﹤0.01%
6
– –
MDR
2543
DELISTED
McDermott International
MDR
$1.71K ﹤0.01%
848
– –
IPAC icon
2544
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.69K ﹤0.01%
30
– –
UMBF icon
2545
UMB Financial
UMBF
$11.2B
$1.68K ﹤0.01%
26
– –
VSH icon
2546
Vishay Intertechnology
VSH
$5.11B
$1.68K ﹤0.01%
+99
New +$1.63K
GAU
2547
Galiano Gold
GAU
$549M
$1.67K ﹤0.01%
+1,800
New +$1.59K
TDW icon
2548
Tidewater
TDW
$4.54B
$1.66K ﹤0.01%
110
– –
BOX icon
2549
Box
BOX
$4.55B
$1.66K ﹤0.01%
100
-150
-60% -$2.41K
LTC
2550
LTC Properties
LTC
$2.05B
$1.64K ﹤0.01%
32
+16
+100% +$772
100 101
102
103 104

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CCM
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AC
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DY
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W
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IC
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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.