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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
SNSR icon
2626
Global X Internet of Things ETF
SNSR
$222M
$1.04K ﹤0.01%
+51
New +$1.01K
AZUL
2627
DELISTED
Azul
AZUL
$1.04K ﹤0.01%
29
– –
BRW
2628
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.04K ﹤0.01%
110
– –
PDCO
2629
DELISTED
Patterson Companies, Inc.
PDCO
$1.02K ﹤0.01%
+57
New +$1.06K
BBDC icon
2630
Barings BDC
BBDC
$975M
$1.01K ﹤0.01%
100
– –
PKX icon
2631
POSCO
PKX
$17.3B
$990 ﹤0.01%
21
– –
BMTC
2632
DELISTED
Bryn Mawr Bank Corp
BMTC
$986 ﹤0.01%
27
– –
CATY icon
2633
Cathay General Bancorp
CATY
$4.25B
$973 ﹤0.01%
+28
New +$976
PBR.A icon
2634
Petrobras Class A
PBR.A
$103B
$972 ﹤0.01%
+74
New +$987
PSCT icon
2635
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$968 ﹤0.01%
33
– –
VAL
2636
DELISTED
Valaris plc Class A Ordinary Share
VAL
$962 ﹤0.01%
+200
New +$1.07K
WTTR icon
2637
Select Water Solutions
WTTR
$2.72B
$961 ﹤0.01%
+111
New +$1.02K
JPIN icon
2638
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$957 ﹤0.01%
18
– –
HSII
2639
DELISTED
Heidrick & Struggles
HSII
$956 ﹤0.01%
+35
New +$985
PAAS icon
2640
Pan American Silver
PAAS
$21.8B
$956 ﹤0.01%
+61
New +$987
ATI icon
2641
ATI
ATI
$31.3B
$952 ﹤0.01%
47
– –
CVET
2642
DELISTED
Covetrus, Inc. Common Stock
CVET
$951 ﹤0.01%
80
-6
-7% -$111
VJET
2643
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$945 ﹤0.01%
100
– –
TX icon
2644
Ternium
TX
$10.7B
$940 ﹤0.01%
49
– –
TIMB icon
2645
TIM SA
TIMB
$8.62B
$933 ﹤0.01%
+65
New +$982
FSM icon
2646
Fortuna Silver Mines
FSM
$3.21B
$927 ﹤0.01%
300
– –
LGF.B
2647
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$926 ﹤0.01%
106
– –
MLKN icon
2648
MillerKnoll
MLKN
$1.62B
$922 ﹤0.01%
20
– –
DBO icon
2649
Invesco DB Oil Fund
DBO
$393M
$918 ﹤0.01%
97
– –
SEE
2650
DELISTED
Sealed Air
SEE
$913 ﹤0.01%
+22
New +$932
104 105
106
107 108

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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.