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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
XLG icon
2901
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-280
Closed -$5.88K
XSW icon
2902
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-542
Closed -$52.2K
XT icon
2903
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-262
Closed -$10.1K
XXII
2904
22nd Century Group
XXII
$1.52M
– –
0
– -$1.25K
ITCI
2905
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-250
Closed -$3.25K
PRMW
2906
DELISTED
Primo Water Corporation
PRMW
– –
-75
Closed -$1K
BTEC
2907
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-1,480
Closed -$50.5K
DBGR
2908
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-250
Closed -$6.61K
ESHY
2909
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-176
Closed -$3.9K
ESEB
2910
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-191
Closed -$4.54K
ONCT
2911
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-14
Closed -$1.9K
USDP
2912
DELISTED
USD PARTNERS LP
USDP
– –
-190
Closed -$2.15K
GLOP
2913
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-313
Closed -$6.64K
TEN
2914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,700
Closed -$52.1K
SNP
2915
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-57
Closed -$3.89K
FMO
2916
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-90
Closed -$4.36K
SFHY
2917
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-215
Closed -$10.9K
NYMTO
2918
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-200
Closed -$4.9K
GEN
2919
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-215
Closed -$267
FRAN
2920
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-29
Closed -$173
TRQ
2921
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-341
Closed -$4.23K
DNI
2922
DELISTED
Dividend and Income Fund
DNI
– –
-1,488
Closed -$17.2K
JE
2923
DELISTED
Just Energy Group Inc
JE
– –
-12
Closed -$1.75K
AYR
2924
DELISTED
Aircastle Ltd
AYR
– –
-130
Closed -$2.76K
CBPX
2925
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-160
Closed -$4.25K
115 116
117
118 119

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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.