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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
EMF
2851
Templeton Emerging Markets Fund
EMF
$323M
– –
-642
Closed -$9.69K
EMQQ icon
2852
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-130,024
Closed -$4.18M
ENTA icon
2853
Enanta Pharmaceuticals
ENTA
$390M
– –
-4,077
Closed -$344K
EWO icon
2854
iShares MSCI Austria ETF
EWO
$185M
– –
-100
Closed -$1.99K
FCVT icon
2855
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-662
Closed -$20.8K
FEMB icon
2856
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-1,316
Closed -$51K
FINX icon
2857
Global X FinTech ETF
FINX
$166M
– –
-450
Closed -$13.3K
FITB
2858
Fifth Third Bancorp
FITB
$52.3B
– –
-276
Closed -$7.7K
FJP icon
2859
First Trust Japan AlphaDEX Fund
FJP
$258M
– –
-7,808
Closed -$376K
FSLY icon
2860
Fastly Inc
FSLY
$4.6B
– –
-100
Closed -$2.03K
GL icon
2861
Globe Life
GL
$14.2B
– –
-67
Closed -$5.99K
GMS
2862
DELISTED
GMS Inc
GMS
– –
-75
Closed -$1.65K
GRP.U
2863
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-9,570
Closed -$442K
H icon
2864
Hyatt Hotels
H
$16.3B
– –
-2,568
Closed -$196K
HUYA
2865
Huya Inc
HUYA
$565M
– –
-4,507
Closed -$111K
IBUY icon
2866
Amplify Online Retail ETF
IBUY
$126M
– –
-518
Closed -$25.5K
IGBH icon
2867
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
– –
-402
Closed -$9.92K
IR icon
2868
Ingersoll Rand
IR
$33.2B
– –
-1,190
Closed -$41.2K
JMIA
2869
Jumia Technologies
JMIA
$718M
– –
-500
Closed -$13.2K
MAC icon
2870
Macerich
MAC
$6.94B
– –
-776
Closed -$26K
MTNB icon
2871
Matinas BioPharma
MTNB
$1.65M
– –
-10
Closed -$428
MTSI icon
2872
MACOM Technology Solutions
MTSI
$22.8B
– –
-273
Closed -$4.13K
NOG icon
2873
Northern Oil and Gas
NOG
$2.58B
– –
-20
Closed -$386
OMER icon
2874
Omeros
OMER
$979M
– –
-1,250
Closed -$19.6K
ONLN icon
2875
ProShares Online Retail ETF
ONLN
$66.5M
– –
-1,322
Closed -$50.3K
113 114
115
116 117

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CCM
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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.