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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
EXC icon
301
Exelon
EXC
$45.8B
$753K 0.06%
21,847
+204
+0.9% +$6.85K
CAT icon
302
Caterpillar
CAT
$385B
$753K 0.06%
5,959
+101
+2% +$12.8K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.82B
$749K 0.06%
7,527
+84
+1% +$8.79K
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$746K 0.06%
25,433
-460
-2% -$13.4K
ICPT
305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$740K 0.06%
11,155
– –
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$739K 0.06%
14,731
+2,375
+19% +$116K
USB icon
307
US Bancorp
USB
$100B
$737K 0.06%
13,312
+80
+0.6% +$4.32K
HEI icon
308
HEICO Corp
HEI
$50.9B
$729K 0.06%
5,835
+3,925
+205% +$537K
UGI icon
309
UGI
UGI
$7.29B
$728K 0.06%
14,480
+8,304
+134% +$415K
EL icon
310
Estee Lauder
EL
$31.5B
$722K 0.06%
3,631
-452
-11% -$86.4K
FRT icon
311
Federal Realty Investment Trust
FRT
$10.2B
$717K 0.06%
5,264
+4,828
+1,107% +$637K
AIVI icon
312
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$715K 0.06%
17,710
+125
+0.7% +$5.04K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.44B
$709K 0.06%
17,208
+1,092
+7% +$44.7K
VLO icon
314
Valero Energy
VLO
$90.7B
$705K 0.06%
8,271
-496
-6% -$40.1K
SRE icon
315
Sempra
SRE
$55.1B
$701K 0.06%
9,502
-734
-7% -$51.4K
GOVI icon
316
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$699K 0.06%
+19,656
New +$689K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$697K 0.06%
12,448
-816
-6% -$45.9K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$696K 0.06%
17,602
-380
-2% -$14.8K
ABBV icon
319
AbbVie
ABBV
$438B
$694K 0.06%
9,163
-4,631
-34% -$317K
TGT icon
320
Target
TGT
$69B
$694K 0.06%
6,489
+623
+11% +$59.3K
LHX icon
321
L3Harris
LHX
$54B
$685K 0.06%
3,284
+936
+40% +$192K
INTU icon
322
Intuit
INTU
$91.5B
$685K 0.06%
2,575
+249
+11% +$68.5K
DE icon
323
Deere & Co
DE
$164B
$676K 0.06%
4,010
-421
-10% -$67.3K
JD icon
324
JD.com
JD
$45.2B
$675K 0.06%
23,916
-50
-0.2% -$1.51K
EOG icon
325
EOG Resources
EOG
$74.6B
$672K 0.06%
9,061
+1,855
+26% +$150K
11 12
13
14 15

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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.