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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
OCUL icon
2651
Ocular Therapeutix
OCUL
$2.14B
$912 ﹤0.01%
300
– –
FLS icon
2652
Flowserve
FLS
$10.3B
$887 ﹤0.01%
+19
New +$896
BDN
2653
Brandywine Realty Trust
BDN
$534M
$879 ﹤0.01%
58
– –
JMF
2654
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$865 ﹤0.01%
100
-100
-50% -$871
AJRD
2655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$859 ﹤0.01%
17
– –
EGAN icon
2656
eGain
EGAN
$203M
$857 ﹤0.01%
107
– –
CHRN
2657
ChronoScale Holdings
CHRN
$2.8B
$851 ﹤0.01%
7
– –
AGNT
2658
AGNT Inc
AGNT
$714M
$838 ﹤0.01%
200
– –
BAS
2659
DELISTED
Basis Energy Services, Inc.
BAS
$835 ﹤0.01%
580
– –
SMOG icon
2660
VanEck Low Carbon Energy ETF
SMOG
$133M
$832 ﹤0.01%
13
– –
TELL
2661
DELISTED
Tellurian Inc.
TELL
$832 ﹤0.01%
100
– –
ALTR
2662
DELISTED
Altair Engineering Inc
ALTR
$831 ﹤0.01%
24
– –
AVH
2663
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$826 ﹤0.01%
227
– –
GGT
2664
Gabelli Multimedia Trust
GGT
$175M
$812 ﹤0.01%
102
– –
CYH icon
2665
Community Health Systems
CYH
$400M
$810 ﹤0.01%
225
– –
FCEL icon
2666
FuelCell Energy
FCEL
$1.54B
$799 ﹤0.01%
+81
New +$960
BBWI icon
2667
Bath & Body Works
BBWI
$3.81B
$784 ﹤0.01%
49
– –
IZEA icon
2668
IZEA Worldwide
IZEA
$62.5M
$774 ﹤0.01%
750
– –
ADMS
2669
DELISTED
Adamas Pharmaceuticals
ADMS
$767 ﹤0.01%
150
– –
LEVI icon
2670
Levi Strauss
LEVI
$8.75B
$762 ﹤0.01%
40
-653
-94% -$12.1K
SUNW
2671
DELISTED
Sunworks, Inc.
SUNW
$761 ﹤0.01%
+321
New +$1.04K
SEA
2672
DELISTED
Invesco Shipping ETF
SEA
$758 ﹤0.01%
86
– –
NVAX icon
2673
Novavax
NVAX
$1.31B
$753 ﹤0.01%
150
– –
STOT icon
2674
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$745 ﹤0.01%
15
– –
HRI icon
2675
Herc Holdings
HRI
$5.72B
$744 ﹤0.01%
16
– –
105 106
107
108 109

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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.