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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
SITC icon
2751
SITE Centers
SITC
$155M
$227 ﹤0.01%
19
– –
AUD
2752
DELISTED
Audacy, Inc.
AUD
$227 ﹤0.01%
68
– –
HAPN
2753
Happen Inc
HAPN
$2.22B
$222 ﹤0.01%
17
-21
-55% -$303
SAN icon
2754
Banco Santander
SAN
$210B
$221 ﹤0.01%
57
– –
CSLT
2755
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$220 ﹤0.01%
156
– –
UBT icon
2756
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
$211 ﹤0.01%
+4
New +$200
AGQ icon
2757
ProShares Ultra Silver
AGQ
$1.43B
$206 ﹤0.01%
7
– –
VVUS
2758
DELISTED
Vivus Inc
VVUS
$193 ﹤0.01%
50
– –
ACH
2759
Accendra Health
ACH
$96.5M
$192 ﹤0.01%
33
– –
ACH
2760
DELISTED
Alum Corp of China Ltd
ACH
$180 ﹤0.01%
23
– –
CBMG
2761
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$178 ﹤0.01%
12
– –
AIM
2762
AIM ImmunoTech
AIM
$7.06M
$174 ﹤0.01%
2
– –
QURE icon
2763
uniQure
QURE
$3.12B
$157 ﹤0.01%
+4
New +$231
SUPV
2764
Grupo Supervielle
SUPV
$733M
$154 ﹤0.01%
48
– –
TVTY
2765
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$150 ﹤0.01%
9
– –
LKSD
2766
DELISTED
LSC Communications, Inc.
LKSD
$142 ﹤0.01%
103
– –
DMC
2767
Del Monte Corp
DMC
$1.45B
$136 ﹤0.01%
+4
New +$113
KA
2768
DELISTED
Kineta, Inc. Common Stock
KA
$127 ﹤0.01%
1
– –
ZN
2769
DELISTED
Zion Oil & Gas, Inc.
ZN
$127 ﹤0.01%
+500
New +$161
LTBR icon
2770
Lightbridge
LTBR
$339M
$125 ﹤0.01%
14
– –
TTNP
2771
DELISTED
Titan Pharmaceuticals
TTNP
$123 ﹤0.01%
1
– –
LFWD icon
2772
ReWalk Robotics
LFWD
$21.3M
– –
-1
Closed -$301
CRC
2773
DELISTED
California Resources Corporation
CRC
$122 ﹤0.01%
12
– –
SPWR
2774
DELISTED
SunPower Corporation Common Stock
SPWR
$121 ﹤0.01%
17
– –
IMGN
2775
DELISTED
Immunogen Inc
IMGN
$121 ﹤0.01%
50
– –
109 110
111
112 113

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.