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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
CRI icon
2576
Carter's
CRI
$1.46B
$1.46K ﹤0.01%
+16
New +$1.46K
AGIO icon
2577
Agios Pharmaceuticals
AGIO
$1.95B
$1.46K ﹤0.01%
45
– –
PIR
2578
DELISTED
Pier 1 Imports, Inc.
PIR
$1.46K ﹤0.01%
150
-40
-21% -$235
ITUB icon
2579
Itaú Unibanco
ITUB
$82.7B
$1.46K ﹤0.01%
238
– –
FSV icon
2580
FirstService
FSV
$6.3B
$1.44K ﹤0.01%
14
– –
TU icon
2581
Telus
TU
$15.2B
$1.43K ﹤0.01%
80
– –
BANX
2582
ArrowMark Financial
BANX
$198M
$1.42K ﹤0.01%
64
+36
+129% +$785
KNTK icon
2583
Kinetik
KNTK
$4.11B
$1.42K ﹤0.01%
50
– –
TLK icon
2584
Telkom Indonesia
TLK
$14.4B
$1.42K ﹤0.01%
47
– –
BOLD
2585
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.41K ﹤0.01%
50
– –
SSD icon
2586
Simpson Manufacturing
SSD
$8.19B
$1.39K ﹤0.01%
20
– –
MD icon
2587
Pediatrix Medical
MD
$2.12B
$1.38K ﹤0.01%
61
-27
-31% -$615
VG
2588
DELISTED
Vonage Holdings Corporation
VG
$1.38K ﹤0.01%
+122
New +$1.55K
TCBI icon
2589
Texas Capital Bancshares
TCBI
$4.36B
$1.37K ﹤0.01%
25
– –
WBK
2590
DELISTED
Westpac Banking Corporation
WBK
$1.34K ﹤0.01%
67
– –
EWP icon
2591
iShares MSCI Spain ETF
EWP
$2.21B
$1.34K ﹤0.01%
48
– –
MNDT
2592
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33K ﹤0.01%
100
– –
EDU icon
2593
New Oriental
EDU
$8.84B
$1.33K ﹤0.01%
12
– –
BBD icon
2594
Banco Bradesco
BBD
$35B
$1.33K ﹤0.01%
217
– –
GHC icon
2595
Graham Holdings Company
GHC
$4.97B
$1.33K ﹤0.01%
+2
New +$1.42K
HUBB icon
2596
Hubbell
HUBB
$27.5B
$1.31K ﹤0.01%
+10
New +$1.29K
CAC icon
2597
Camden National
CAC
$982M
$1.3K ﹤0.01%
30
– –
GME icon
2598
GameStop
GME
$8.44B
$1.29K ﹤0.01%
932
-4,000
-81% -$4.32K
DFIN icon
2599
Donnelley Financial Solutions
DFIN
$1.16B
$1.27K ﹤0.01%
103
– –
AXIA
2600
DELISTED
AXIA Energia
AXIA
$1.26K ﹤0.01%
167
– –
102 103
104
105 106

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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.