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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.31M 0.6%
71,251
+3,999
+6% +$403K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.16M 0.59%
255,724
+30,846
+14% +$851K
V icon
28
Visa
V
$677B
$7.02M 0.57%
40,784
-1,958
-5% -$349K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.92M 0.57%
61,139
+26,939
+79% +$3.03M
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$6.75M 0.55%
228,005
-1,514
-0.7% -$45.7K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.71M 0.55%
60,679
+3,280
+6% +$363K
T icon
32
AT&T
T
$163B
$6.71M 0.55%
234,626
+33,714
+17% +$893K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.68M 0.55%
52,418
-2,225
-4% -$280K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.59M 0.54%
146,364
+13,120
+10% +$593K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$6.28M 0.51%
45,241
+13,302
+42% +$1.85M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$6.18M 0.51%
66,271
+10,894
+20% +$989K
VIOG icon
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$6.05M 0.5%
78,910
-784
-1% -$60.8K
VZ icon
38
Verizon
VZ
$196B
$6.03M 0.49%
99,968
+4,510
+5% +$260K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.66M 0.46%
88,225
+4,792
+6% +$304K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.63M 0.46%
27,055
-448
-2% -$92.3K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.58M 0.46%
109,474
+3,144
+3% +$160K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.3M 0.43%
148,010
+22,082
+18% +$773K
IAU icon
43
iShares Gold Trust
IAU
$64.4B
$5.26M 0.43%
186,669
+24,324
+15% +$686K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$5.14M 0.42%
29,589
+737
+3% +$128K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.13M 0.42%
56,879
-433
-0.8% -$39.5K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$5.07M 0.42%
1,165,200
+364,520
+46% +$1.53M
CSCO icon
47
Cisco
CSCO
$479B
$4.95M 0.41%
100,228
-12,807
-11% -$666K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.94M 0.4%
56,633
+7,636
+16% +$663K
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.9M 0.4%
129,986
+14,002
+12% +$516K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$4.87M 0.4%
32,169
-241
-0.7% -$36.8K
1
2
3 4 5

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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.