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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
VC icon
2676
Visteon
VC
$2.83B
$743 ﹤0.01%
+9
New +$601
NIO icon
2677
NIO
NIO
$11.6B
$725 ﹤0.01%
465
-265
-36% -$811
DPLO
2678
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$706 ﹤0.01%
144
– –
HL icon
2679
Hecla Mining
HL
$11.9B
$704 ﹤0.01%
400
– –
GSBD icon
2680
Goldman Sachs BDC
GSBD
$1.09B
$703 ﹤0.01%
35
– –
CALX icon
2681
Calix
CALX
$2.49B
$697 ﹤0.01%
109
– –
BLD
2682
DELISTED
TopBuild
BLD
$675 ﹤0.01%
7
– –
RAD
2683
DELISTED
Rite Aid Corporation
RAD
$660 ﹤0.01%
95
– –
EDD
2684
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$659 ﹤0.01%
100
– –
LXP icon
2685
LXP Industrial Trust
LXP
$3.58B
$636 ﹤0.01%
12
– –
FBIO icon
2686
Fortress Biotech
FBIO
$86.7M
$635 ﹤0.01%
30
– –
MLCO icon
2687
Melco Resorts & Entertainment
MLCO
$2.16B
$621 ﹤0.01%
32
– –
CVE icon
2688
Cenovus Energy
CVE
$55B
$619 ﹤0.01%
66
-374
-85% -$3.4K
LPX icon
2689
Louisiana-Pacific
LPX
$5.28B
$615 ﹤0.01%
25
-50
-67% -$1.23K
ITT icon
2690
ITT
ITT
$19.4B
$612 ﹤0.01%
10
– –
NVMI
2691
Nova
NVMI
$12.6B
$604 ﹤0.01%
19
– –
PETS icon
2692
PetMed Express
PETS
$42.3M
$595 ﹤0.01%
33
-100
-75% -$1.65K
FPRX
2693
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$581 ﹤0.01%
150
– –
PAC icon
2694
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$579 ﹤0.01%
6
– –
MGF
2695
Aberdeen Government Markets Income Fund
MGF
$92.6M
$576 ﹤0.01%
125
– –
LN
2696
DELISTED
LINE Corporation
LN
$575 ﹤0.01%
+16
New +$532
KB icon
2697
KB Financial Group
KB
$41.3B
$572 ﹤0.01%
16
– –
MCRB icon
2698
Seres Therapeutics
MCRB
$46.6M
$557 ﹤0.01%
7
– –
MZTI
2699
The Marzetti Company
MZTI
$3.15B
$555 ﹤0.01%
+4
New +$595
LTRPA
2700
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$546 ﹤0.01%
58
– –
106 107
108
109 110

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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.