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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
TSLA icon
326
Tesla
TSLA
$1.31T
$660K 0.05%
41,115
+1,530
+4% +$24K
AEE icon
327
Ameren
AEE
$29.6B
$657K 0.05%
8,206
-2,388
-23% -$183K
IYW icon
328
iShares US Technology ETF
IYW
$25.3B
$656K 0.05%
12,856
+7,112
+124% +$361K
ORCL icon
329
Oracle
ORCL
$435B
$656K 0.05%
11,918
-108
-0.9% -$5.97K
WIP icon
330
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$650K 0.05%
11,883
+209
+2% +$11.5K
IBDK
331
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$640K 0.05%
25,745
– –
VRSK icon
332
Verisk Analytics
VRSK
$23.6B
$638K 0.05%
4,034
-217
-5% -$33.7K
VYMI icon
333
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$636K 0.05%
10,711
+2,099
+24% +$125K
IP icon
334
International Paper
IP
$21.9B
$635K 0.05%
16,043
+387
+2% +$15.1K
GS icon
335
Goldman Sachs
GS
$301B
$629K 0.05%
3,037
-21
-0.7% -$4.39K
GLW icon
336
Corning
GLW
$136B
$627K 0.05%
21,972
+562
+3% +$16.8K
CGC
337
Canopy Growth
CGC
$402M
$626K 0.05%
2,731
+118
+5% +$36.1K
SPGI icon
338
S&P Global
SPGI
$121B
$624K 0.05%
2,547
+1,027
+68% +$257K
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$27.8B
$623K 0.05%
10,772
+291
+3% +$16.6K
TRV icon
340
Travelers Companies
TRV
$78.3B
$620K 0.05%
4,167
+2
+0% +$297
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$63B
$619K 0.05%
58,952
+7,264
+14% +$76.6K
VRSN icon
342
VeriSign
VRSN
$26.5B
$616K 0.05%
3,265
+821
+34% +$169K
BHC icon
343
Bausch Health
BHC
$2.37B
$614K 0.05%
28,125
+23,920
+569% +$547K
IYF icon
344
iShares US Financials ETF
IYF
$4.4B
$611K 0.05%
9,490
-5,530
-37% -$351K
AZN icon
345
AstraZeneca
AZN
$251B
$610K 0.05%
6,842
-393
-5% -$34.1K
XRLV
346
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$608K 0.05%
15,423
+126
+0.8% +$4.91K
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$608K 0.05%
5,690
+26
+0.5% +$2.76K
EPD icon
348
Enterprise Products Partners
EPD
$82.2B
$608K 0.05%
21,262
-1,403
-6% -$40.9K
MPT
349
Medical Properties Trust
MPT
$2.48B
$606K 0.05%
30,979
-8,603
-22% -$158K
HIG icon
350
Hartford Financial Services
HIG
$38.7B
$601K 0.05%
9,914
+15
+0.2% +$878
12 13
14
15 16

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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.