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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
PCYO icon
2876
Pure Cycle
PCYO
$275M
– –
-706
Closed -$7.48K
PDFS icon
2877
PDF Solutions
PDFS
$2.07B
– –
-100
Closed -$1.31K
PLAY icon
2878
Dave & Buster's
PLAY
$348M
– –
-40
Closed -$1.62K
PLNT icon
2879
Planet Fitness
PLNT
$3.66B
– –
-734
Closed -$53.2K
PPC icon
2880
Pilgrim's Pride
PPC
$6.39B
– –
-2,193
Closed -$55.7K
PPLT
2881
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-10,500
Closed -$82.8K
PSCC icon
2882
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.3M
– –
-84
Closed -$2.05K
QDF icon
2883
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-154
Closed -$6.91K
RAVI icon
2884
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-106
Closed -$8.03K
RLI icon
2885
RLI Corp
RLI
$5.9B
– –
-1,248
Closed -$53.5K
RNR icon
2886
RenaissanceRe
RNR
$13.3B
– –
-307
Closed -$54.6K
SCCO icon
2887
Southern Copper
SCCO
$162B
– –
-174
Closed -$6.18K
SCHK icon
2888
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-318,744
Closed -$4.6M
SHG icon
2889
Shinhan Financial Group
SHG
$34.4B
– –
-24
Closed -$933
SIMO icon
2890
Silicon Motion
SIMO
$7.68B
– –
-149
Closed -$6.61K
SPMB icon
2891
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-454
Closed -$11.9K
SPTI icon
2892
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-35,370
Closed -$1.09M
SPXN icon
2893
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
– –
-212
Closed -$6.43K
TBF icon
2894
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-225
Closed -$4.59K
THRM icon
2895
Gentherm
THRM
$1.28B
– –
-33
Closed -$1.38K
VPG icon
2896
Vishay Precision Group
VPG
$889M
– –
-83
Closed -$3.37K
WBA
2897
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$200
WTMF icon
2898
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-1,369
Closed -$51.7K
WWD icon
2899
Woodward
WWD
$21.1B
– –
-2,013
Closed -$228K
XITK icon
2900
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
– –
-487
Closed -$51.5K
114 115
116
117 118

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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
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.