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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
AX icon
451
Axos Financial
AX
$5.63B
$415K 0.03%
15,000
– –
EMR icon
452
Emerson Electric
EMR
$88.5B
$415K 0.03%
6,201
-635
-9% -$39.9K
LIN icon
453
Linde
LIN
$227B
$413K 0.03%
2,130
+63
+3% +$12.2K
NWN icon
454
Northwest Natural Holdings
NWN
$2.09B
$412K 0.03%
5,779
-63
-1% -$4.47K
PWR icon
455
Quanta Services
PWR
$99.4B
$410K 0.03%
10,845
+3,530
+48% +$128K
PII icon
456
Polaris
PII
$3.97B
$410K 0.03%
4,657
+63
+1% +$5.46K
CPAY icon
457
Corpay
CPAY
$26.2B
$409K 0.03%
1,427
+27
+2% +$7.85K
AOR icon
458
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$409K 0.03%
8,881
-98
-1% -$4.47K
CBRE icon
459
CBRE Group
CBRE
$41.7B
$407K 0.03%
7,669
-10,672
-58% -$561K
BAB icon
460
Invesco Taxable Municipal Bond ETF
BAB
$1B
$405K 0.03%
12,485
+879
+8% +$28.2K
TTWO icon
461
Take-Two Interactive
TTWO
$47.4B
$404K 0.03%
3,225
-84
-3% -$10.5K
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$403K 0.03%
20,441
-2,883
-12% -$56.6K
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$23B
$403K 0.03%
23,096
+1,968
+9% +$34.7K
OLED icon
464
Universal Display
OLED
$4.16B
$402K 0.03%
2,394
+130
+6% +$26K
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$402K 0.03%
2,206
-11
-0.5% -$2.05K
SMMU icon
466
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$399K 0.03%
7,880
+1,373
+21% +$69.6K
MDIV icon
467
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$398K 0.03%
21,586
+1,502
+7% +$27.6K
MLN icon
468
VanEck Long Muni ETF
MLN
$683M
$398K 0.03%
18,797
-107
-0.6% -$2.25K
QCOM icon
469
Qualcomm
QCOM
$170B
$397K 0.03%
5,205
-252
-5% -$19K
PNC icon
470
PNC Financial Services
PNC
$100B
$396K 0.03%
2,828
+81
+3% +$11K
PBP icon
471
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$395K 0.03%
18,255
-1,280
-7% -$27.8K
FTGC icon
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$392K 0.03%
21,611
+1,960
+10% +$35.8K
NZF icon
473
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$392K 0.03%
24,128
+752
+3% +$12.1K
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$391K 0.03%
9,225
-805
-8% -$35.2K
BSCJ
475
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$390K 0.03%
18,517
+352
+2% +$7.42K
17 18
19
20 21

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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.