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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
NRG icon
2776
NRG Energy
NRG
$25.2B
$119 ﹤0.01%
+3
New +$108
VST icon
2777
Vistra
VST
$48.6B
$107 ﹤0.01%
+4
New +$95
SNR
2778
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$107 ﹤0.01%
16
– –
UNIT
2779
Uniti Group
UNIT
$2.25B
$101 ﹤0.01%
13
– –
ASND icon
2780
Ascendis Pharma A/S
ASND
$16.7B
$96 ﹤0.01%
+1
New +$112
CDE icon
2781
Coeur Mining
CDE
$19.1B
$96 ﹤0.01%
20
– –
ATHE
2782
Alterity Therapeutics
ATHE
$85.2M
$95 ﹤0.01%
8
– –
CNO icon
2783
CNO Financial Group
CNO
$5.05B
$95 ﹤0.01%
+6
New +$95
OCC icon
2784
Optical Cable Corp
OCC
$141M
$89 ﹤0.01%
25
– –
SLM icon
2785
SLM Corp
SLM
$5.11B
$88 ﹤0.01%
+10
New +$90
GE icon
2786
CALL
GE Aerospace
GE
$382B
$80 ﹤0.01%
16
– –
IGLD
2787
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$77 ﹤0.01%
4
– –
CGRN
2788
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$76 ﹤0.01%
15
– –
PIPR icon
2789
Piper Sandler
PIPR
$5.35B
$75 ﹤0.01%
4
– –
AUO
2790
DELISTED
AU Optronics Corp
AUO
$69 ﹤0.01%
28
– –
QHC
2791
DELISTED
Quorum Health Corporation
QHC
$68 ﹤0.01%
56
– –
AAIC
2792
DELISTED
Arlington Asset Investment Corp.
AAIC
$66 ﹤0.01%
12
– –
CURE icon
2793
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$51 ﹤0.01%
+1
New +$53
WLL
2794
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RVI
2795
DELISTED
Retail Value Inc. Common Shares
RVI
$37 ﹤0.01%
11
– –
JAX
2796
DELISTED
J. Alexander's Holdings, Inc.
JAX
$35 ﹤0.01%
3
– –
HCKT icon
2797
Hackett Group
HCKT
$285M
$33 ﹤0.01%
+2
New +$33
MLI icon
2798
Mueller Industries
MLI
$15.1B
$29 ﹤0.01%
+4
New +$28
QNST icon
2799
QuinStreet
QNST
$1.2B
$25 ﹤0.01%
+2
New +$27
DNOW icon
2800
DNOW Inc
DNOW
$3.01B
$23 ﹤0.01%
2
– –
110 111
112
113 114

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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.