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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
AFK icon
2826
VanEck Africa Index ETF
AFK
$104M
– –
-35
Closed -$774
AGI icon
2827
Alamos Gold
AGI
$14B
– –
-18,000
Closed -$109K
AL
2828
DELISTED
Air Lease Corp
AL
– –
-250
Closed -$10.3K
APPF icon
2829
AppFolio
APPF
$7.19B
– –
-519
Closed -$53.1K
ARCM icon
2830
Arrow Reserve Capital Management ETF
ARCM
$51.1M
– –
-91
Closed -$9.13K
BABA icon
2831
PUT
Alibaba
BABA
$306B
– –
-3
Closed -$1.02K
BBAX icon
2832
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-31
Closed -$1.6K
BBCA icon
2833
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-63
Closed -$3.13K
BBEU icon
2834
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-128
Closed -$6.17K
BBW icon
2835
Build-A-Bear
BBW
$462M
– –
-7,900
Closed -$44.2K
BGS icon
2836
B&G Foods
BGS
$277M
– –
-225
Closed -$4.68K
BKD icon
2837
Brookdale Senior Living
BKD
$3B
– –
-311
Closed -$2.24K
CBUS icon
2838
Cibus
CBUS
$145M
– –
-8
Closed -$5.04K
CHMI
2839
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-631
Closed -$10.1K
CIEN icon
2840
Ciena
CIEN
$54.9B
– –
-73
Closed -$3K
COLM icon
2841
Columbia Sportswear
COLM
$2.88B
– –
-3,253
Closed -$326K
VISN
2842
Vistance Networks Inc
VISN
$2.7B
– –
-14
Closed -$220
CPA icon
2843
Copa Holdings
CPA
$5.49B
– –
-27
Closed -$2.63K
CROX icon
2844
Crocs
CROX
$6.31B
– –
-115
Closed -$2.27K
CTLP
2845
DELISTED
Cantaloupe
CTLP
– –
-105
Closed -$780
CYD icon
2846
China Yuchai International
CYD
$1.75B
– –
-42
Closed -$630
DAR icon
2847
Darling Ingredients
DAR
$9.84B
– –
-119
Closed -$2.37K
DBRG icon
2848
DigitalBridge
DBRG
$2.95B
– –
-58
Closed -$1.15K
DWSN icon
2849
Dawson Geophysical
DWSN
$138M
– –
-2
Closed -$5
EFOI icon
2850
Energy Focus
EFOI
$19.1M
– –
-1
Closed -$20
112 113
114
115 116

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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.