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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
DGS icon
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$345K 0.03%
7,798
– –
B
527
Barrick Mining
B
$68.5B
$345K 0.03%
19,923
+100
+0.5% +$1.76K
ETN icon
528
Eaton
ETN
$173B
$345K 0.03%
4,150
-561
-12% -$45.5K
CMI icon
529
Cummins
CMI
$87.4B
$344K 0.03%
2,114
-552
-21% -$88.3K
WPS
530
DELISTED
iShares International Developed Property ETF
WPS
$343K 0.03%
8,918
+100
+1% +$3.81K
QQQE icon
531
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$343K 0.03%
6,935
+79
+1% +$3.94K
DD icon
532
DuPont de Nemours
DD
$19.1B
$340K 0.03%
3,799
-541
-12% -$47.6K
IRDM icon
533
Iridium Communications
IRDM
$5.23B
$335K 0.03%
15,753
+450
+3% +$10.7K
UL icon
534
Unilever
UL
$135B
$335K 0.03%
4,955
+11
+0.2% +$762
MU icon
535
Micron Technology
MU
$972B
$334K 0.03%
7,797
+350
+5% +$15.8K
PAGS icon
536
PagSeguro Digital
PAGS
$2.54B
$333K 0.03%
7,182
+7,064
+5,986% +$328K
CNI icon
537
Canadian National Railway
CNI
$75.7B
$331K 0.03%
3,687
-605
-14% -$55.9K
FNY icon
538
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$331K 0.03%
7,400
+7,398
+369,900% +$339K
DOCU
539
DocuSign
DOCU
$11.4B
$331K 0.03%
5,342
– –
ES icon
540
Eversource Energy
ES
$26.8B
$329K 0.03%
3,848
+3
+0.1% +$238
MBB icon
541
iShares MBS ETF
MBB
$38.9B
$329K 0.03%
3,035
+1,832
+152% +$198K
YETI icon
542
Yeti Holdings
YETI
$3.99B
$327K 0.03%
11,689
-138
-1% -$4.18K
FE icon
543
FirstEnergy
FE
$27.1B
$327K 0.03%
6,782
-99
-1% -$4.48K
BHP icon
544
BHP
BHP
$230B
$326K 0.03%
7,397
+573
+8% +$26.8K
DELL icon
545
Dell
DELL
$296B
$326K 0.03%
12,385
– –
VOD icon
546
Vodafone
VOD
$36.4B
$321K 0.03%
16,145
+3,397
+27% +$61.5K
CHD icon
547
Church & Dwight Co
CHD
$24.5B
$318K 0.03%
4,224
-6,437
-60% -$488K
TTE icon
548
TotalEnergies
TTE
$195B
$317K 0.03%
6,101
-432
-7% -$22.4K
CRWD icon
549
CrowdStrike
CRWD
$229B
$317K 0.03%
21,748
+6,364
+41% +$126K
SHOP icon
550
Shopify
SHOP
$200B
$316K 0.03%
10,130
-2,110
-17% -$72.2K
20 21
22
23 24

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AC
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DY
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W
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IC
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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.