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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.4B
$494K 0.04%
6,229
-99
-2% -$7.89K
BBY icon
402
Best Buy
BBY
$17.4B
$491K 0.04%
7,117
+38
+0.5% +$2.65K
FNCL icon
403
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$490K 0.04%
12,049
-3,981
-25% -$160K
SUB icon
404
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.04%
4,591
-43
-0.9% -$4.59K
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$488K 0.04%
17,909
-766
-4% -$19.8K
HUN icon
406
Huntsman Corp
HUN
$1.82B
$484K 0.04%
20,798
-2,370
-10% -$48.9K
AZO icon
407
AutoZone
AZO
$50.1B
$480K 0.04%
443
-653
-60% -$732K
FTSL icon
408
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$479K 0.04%
10,110
-13,159
-57% -$623K
TVRD
409
Tvardi Therapeutics
TVRD
$22M
$479K 0.04%
728
– –
CY
410
DELISTED
Cypress Semiconductor
CY
$475K 0.04%
20,366
+12,279
+152% +$281K
M icon
411
Macy's
M
$6.55B
$473K 0.04%
30,423
-767
-2% -$14.2K
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$471K 0.04%
20,824
+2,619
+14% +$60K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.77B
$470K 0.04%
12,440
-125
-1% -$4.81K
WBD icon
414
Warner Bros
WBD
$67.4B
$469K 0.04%
17,627
-16,679
-49% -$484K
KR icon
415
Kroger
KR
$34.6B
$467K 0.04%
18,132
+1,837
+11% +$42.7K
VTR icon
416
Ventas
VTR
$47.2B
$463K 0.04%
6,342
+6
+0.1% +$426
NEAR icon
417
iShares Short Maturity Bond ETF
NEAR
$4.88B
$462K 0.04%
9,185
+112
+1% +$5.63K
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$459K 0.04%
9,359
-293
-3% -$14.5K
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$458K 0.04%
17,525
– –
CB icon
420
Chubb
CB
$134B
$457K 0.04%
2,833
-620
-18% -$95.9K
TSN icon
421
Tyson Foods
TSN
$20.1B
$455K 0.04%
5,282
-581
-10% -$49.4K
SHYG icon
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$455K 0.04%
9,783
+1,018
+12% +$47.3K
EXPE icon
423
Expedia Group
EXPE
$37.7B
$451K 0.04%
3,355
+467
+16% +$61.7K
SCHW
424
Charles Schwab
SCHW
$188B
$451K 0.04%
10,774
-2,496
-19% -$101K
COF icon
425
Capital One
COF
$134B
$448K 0.04%
4,929
+1
+0% +$90
15 16
17
18 19

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.