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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
NYF icon
501
iShares New York Muni Bond ETF
NYF
$1.41B
$369K 0.03%
6,445
+6
+0.1% +$344
TXT icon
502
Textron
TXT
$15.3B
$368K 0.03%
7,524
+6,704
+818% +$327K
NSC icon
503
Norfolk Southern
NSC
$75B
$368K 0.03%
2,048
-2,207
-52% -$406K
FDN icon
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$367K 0.03%
2,724
-425
-13% -$60K
GOF icon
505
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$362K 0.03%
18,740
– –
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
$361K 0.03%
8,259
+170
+2% +$7.53K
PSK icon
507
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$361K 0.03%
8,166
+368
+5% +$16.1K
FRC
508
DELISTED
First Republic Bank
FRC
$359K 0.03%
3,708
+193
+5% +$18.3K
OHI icon
509
Omega Healthcare
OHI
$14.4B
$358K 0.03%
8,571
+8
+0.1% +$312
EDOW icon
510
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$358K 0.03%
14,607
+13,761
+1,627% +$336K
MUNI icon
511
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$358K 0.03%
6,476
+209
+3% +$11.6K
SCHB icon
512
Schwab US Broad Market ETF
SCHB
$44.8B
$357K 0.03%
30,138
+2,316
+8% +$27.4K
VFC icon
513
VF Corp
VFC
$5.86B
$356K 0.03%
4,005
+224
+6% +$19.1K
ACWI icon
514
iShares MSCI ACWI ETF
ACWI
$33.3B
$355K 0.03%
4,819
+225
+5% +$16.5K
EQIX icon
515
Equinix
EQIX
$103B
$355K 0.03%
616
+68
+12% +$36.5K
HYHG icon
516
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$354K 0.03%
5,483
-3,645
-40% -$236K
MGC icon
517
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$353K 0.03%
3,427
+394
+13% +$40.3K
ALGN icon
518
Align Technology
ALGN
$12.5B
$353K 0.03%
1,953
+78
+4% +$16.2K
USHY icon
519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$352K 0.03%
+8,591
New +$351K
AEP icon
520
American Electric Power
AEP
$66.9B
$352K 0.03%
3,752
+227
+6% +$20.6K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.3B
$351K 0.03%
4,490
-906
-17% -$72.8K
DEO icon
522
Diageo
DEO
$54B
$349K 0.03%
2,135
-571
-21% -$95.5K
PID icon
523
Invesco International Dividend Achievers ETF
PID
$915M
$347K 0.03%
21,655
-1,910
-8% -$30.4K
KMI icon
524
Kinder Morgan
KMI
$69.9B
$347K 0.03%
16,825
-2
-0% -$41
BSJL
525
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$346K 0.03%
14,052
– –
19 20
21
22 23

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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.