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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
DBC icon
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$541K 0.04%
35,984
-33,120
-48% -$506K
ROBO icon
377
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$537K 0.04%
13,990
+1,723
+14% +$65.1K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$133B
$532K 0.04%
3,139
+158
+5% +$28K
IOO icon
379
iShares Global 100 ETF
IOO
$9.47B
$532K 0.04%
10,752
– –
VHT icon
380
Vanguard Health Care ETF
VHT
$19B
$531K 0.04%
3,164
+43
+1% +$7.36K
TROW icon
381
T. Rowe Price
TROW
$24.3B
$530K 0.04%
4,641
-590
-11% -$65.7K
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.23B
$530K 0.04%
9,752
+116
+1% +$6.37K
SLV icon
383
iShares Silver Trust
SLV
$32B
$529K 0.04%
33,241
+49
+0.1% +$779
SLQD icon
384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$526K 0.04%
10,290
+250
+2% +$12.7K
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$526K 0.04%
5,990
+5,887
+5,716% +$502K
IGM icon
386
iShares Expanded Tech Sector ETF
IGM
$10.8B
$523K 0.04%
14,454
+12
+0.1% +$439
ZION icon
387
Zions Bancorporation
ZION
$10.3B
$523K 0.04%
11,742
+2,602
+28% +$112K
RCL icon
388
Royal Caribbean
RCL
$82.4B
$522K 0.04%
4,819
+72
+2% +$7.93K
TER icon
389
Teradyne
TER
$57.1B
$519K 0.04%
8,955
+2,894
+48% +$153K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$515K 0.04%
8,637
+875
+11% +$52.8K
RDVY icon
391
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$513K 0.04%
16,115
+5,216
+48% +$163K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$195B
$512K 0.04%
8,391
+810
+11% +$48.9K
SFIX
393
Stitch Fix
SFIX
$530M
$511K 0.04%
26,522
-250
-0.9% -$5.81K
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.23B
$509K 0.04%
25,557
+5,081
+25% +$102K
PHM icon
395
Pultegroup
PHM
$24.8B
$508K 0.04%
13,888
+5,121
+58% +$170K
HYLS icon
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$507K 0.04%
10,511
+6,492
+162% +$313K
NLY icon
397
Annaly Capital Management
NLY
$17.3B
$505K 0.04%
14,355
-953
-6% -$34.3K
DBX icon
398
Dropbox
DBX
$8.07B
$505K 0.04%
25,050
– –
RFDI icon
399
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$498K 0.04%
8,951
-1,872
-17% -$104K
JPS
400
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$495K 0.04%
50,259
+65
+0.1% +$632
14 15
16
17 18

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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.