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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
TTGT icon
2801
TechTarget
TTGT
$271M
$23 ﹤0.01%
+1
New +$23
NGHC
2802
DELISTED
National General Holdings Corp
NGHC
$23 ﹤0.01%
+1
New +$24
CHKR
2803
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$22 ﹤0.01%
38
– –
ILPT
2804
Industrial Logistics Properties Trust
ILPT
$591M
$21 ﹤0.01%
+1
New +$21
ATSG
2805
DELISTED
Air Transport Services Group
ATSG
$21 ﹤0.01%
+1
New +$22
AUDC icon
2806
AudioCodes
AUDC
$253M
$19 ﹤0.01%
+1
New +$18
MITK icon
2807
Mitek Systems
MITK
$836M
$19 ﹤0.01%
+2
New +$20
TSEM icon
2808
Tower Semiconductor
TSEM
$28.2B
$19 ﹤0.01%
+1
New +$19
WAAS
2809
DELISTED
AquaVenture Holdings Limited
WAAS
$19 ﹤0.01%
+1
New +$18
VRTV
2810
DELISTED
VERITIV CORPORATION
VRTV
$18 ﹤0.01%
1
– –
EVRI
2811
DELISTED
Everi Holdings
EVRI
$17 ﹤0.01%
+2
New +$20
PRTA icon
2812
Prothena Corp
PRTA
$473M
$16 ﹤0.01%
2
– –
IRD
2813
Opus Genetics
IRD
$323M
$16 ﹤0.01%
2
– –
SDRL
2814
DELISTED
Seadrill Limited Common Stock
SDRL
$15 ﹤0.01%
7
– –
COWN
2815
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15 ﹤0.01%
+1
New +$16
LCTX icon
2816
Lineage Cell Therapeutics
LCTX
$283M
$14 ﹤0.01%
14
– –
APTS
2817
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14 ﹤0.01%
+1
New +$14
DLPH
2818
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13 ﹤0.01%
+1
New +$16
XRN
2819
Chiron Real Estate Inc
XRN
$465M
– –
0
– –
SRCI
2820
DELISTED
SRC Energy Inc
SRCI
$9 ﹤0.01%
+2
New +$9
CTIC
2821
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8 ﹤0.01%
10
– –
MNK
2822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5 ﹤0.01%
2
– –
SLS icon
2823
SELLAS Life Sciences
SLS
$2.17B
– –
0
– –
OPTT icon
2824
Ocean Power Technologies
OPTT
$55.1M
$2 ﹤0.01%
1
– –
PSV
2825
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1 ﹤0.01%
1
– –
111 112
113
114 115

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DY
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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.