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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
FCG icon
2601
First Trust Natural Gas ETF
FCG
$651M
$1.26K ﹤0.01%
110
– –
FBIN icon
2602
Fortune Brands Innovations
FBIN
$5.97B
$1.26K ﹤0.01%
27
– –
TTMI icon
2603
TTM Technologies
TTMI
$13.8B
$1.26K ﹤0.01%
103
+3
+3% +$32
CPE
2604
DELISTED
Callon Petroleum Company
CPE
$1.22K ﹤0.01%
+28
New +$1.37K
DIN icon
2605
Dine Brands
DIN
$454M
$1.21K ﹤0.01%
+16
New +$1.31K
AVLR
2606
DELISTED
Avalara, Inc.
AVLR
$1.21K ﹤0.01%
+18
New +$1.46K
EWW icon
2607
iShares MSCI Mexico ETF
EWW
$1.89B
$1.2K ﹤0.01%
28
– –
HCM icon
2608
HUTCHMED
HCM
$2.17B
$1.2K ﹤0.01%
67
– –
KEP icon
2609
Korea Electric Power
KEP
$15.8B
$1.19K ﹤0.01%
110
-650
-86% -$7.05K
RRC icon
2610
Range Resources
RRC
$9.5B
$1.18K ﹤0.01%
310
– –
AKTS
2611
DELISTED
Akoustis Technologies Inc
AKTS
$1.18K ﹤0.01%
152
+52
+52% +$342
CX icon
2612
Cemex
CX
$16.1B
$1.17K ﹤0.01%
300
– –
SWBI icon
2613
Smith & Wesson
SWBI
$638M
$1.17K ﹤0.01%
260
– –
PBI icon
2614
Pitney Bowes
PBI
$2.27B
$1.17K ﹤0.01%
255
– –
NEXT icon
2615
NextDecade
NEXT
$1.8B
$1.15K ﹤0.01%
200
– –
VUZI icon
2616
Vuzix
VUZI
$220M
$1.14K ﹤0.01%
500
– –
DB icon
2617
Deutsche Bank
DB
$71.8B
$1.13K ﹤0.01%
150
-747
-83% -$5.69K
GLUU
2618
DELISTED
Glu Mobile Inc.
GLUU
$1.11K ﹤0.01%
223
– –
RRD
2619
DELISTED
RR Donnelley & Sons Co.
RRD
$1.11K ﹤0.01%
294
+19
+7% +$45
ADVM
2620
DELISTED
Adverum Biotechnologies
ADVM
$1.09K ﹤0.01%
20
– –
IAA
2621
DELISTED
IAA, Inc. Common Stock
IAA
$1.08K ﹤0.01%
26
– –
SNCR
2622
DELISTED
Synchronoss Technologies
SNCR
$1.08K ﹤0.01%
22
– –
LAD icon
2623
Lithia Motors
LAD
$8.32B
$1.06K ﹤0.01%
+8
New +$1.02K
RTEC
2624
DELISTED
Rudolph Technologies Inc
RTEC
$1.05K ﹤0.01%
40
– –
ETD icon
2625
Ethan Allen Interiors
ETD
$602M
$1.05K ﹤0.01%
+55
New +$1.05K
103 104
105
106 107

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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.