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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
SSO icon
601
ProShares Ultra S&P500
SSO
$8.41B
$267K 0.02%
16,600
– –
LNG icon
602
Cheniere Energy
LNG
$54.9B
$266K 0.02%
4,225
+100
+2% +$6.41K
BCE icon
603
BCE
BCE
$21B
$266K 0.02%
5,496
+1,629
+42% +$76.2K
WPC icon
604
W.P. Carey
WPC
$16.1B
$266K 0.02%
3,034
+250
+9% +$21.3K
OKTA icon
605
Okta
OKTA
$26.2B
$265K 0.02%
2,696
-378
-12% -$47.2K
SSNC icon
606
SS&C Technologies
SSNC
$18.7B
$265K 0.02%
5,130
+1,645
+47% +$84.1K
AXON
607
Axon Enterprise
AXON
$48.4B
$264K 0.02%
4,645
-265
-5% -$16.7K
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$263K 0.02%
10,269
+339
+3% +$8.57K
ARKW icon
609
ARK Web x.0 ETF
ARKW
$1.77B
$263K 0.02%
5,396
-847
-14% -$43.3K
MFM
610
Aberdeen Municipal Income Fund
MFM
$222M
$263K 0.02%
37,294
+4
+0% +$28
IFV icon
611
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$262K 0.02%
13,776
+2,268
+20% +$43.7K
EA
612
DELISTED
Electronic Arts
EA
$261K 0.02%
2,673
-200
-7% -$18.8K
PANW icon
613
Palo Alto Networks
PANW
$314B
$261K 0.02%
7,692
+1,290
+20% +$45.7K
SPSB icon
614
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$261K 0.02%
8,455
+200
+2% +$6.16K
SJNK icon
615
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$260K 0.02%
9,618
+6,375
+197% +$172K
HBAN icon
616
Huntington Bancshares
HBAN
$35.6B
$260K 0.02%
18,201
-5,929
-25% -$81.1K
ORI icon
617
Old Republic International
ORI
$10.3B
$260K 0.02%
11,016
-147
-1% -$3.35K
RSG icon
618
Republic Services
RSG
$65.7B
$259K 0.02%
2,996
+159
+6% +$14K
DOW icon
619
Dow Inc
DOW
$22.1B
$259K 0.02%
5,433
-105
-2% -$4.92K
DXC icon
620
DXC Technology
DXC
$1.74B
$258K 0.02%
8,751
-257
-3% -$10.9K
ROL icon
621
Rollins
ROL
$17.9B
$258K 0.02%
11,364
+1,026
+10% +$23.6K
CMG icon
622
Chipotle Mexican Grill
CMG
$40.7B
$256K 0.02%
15,250
+8,500
+126% +$136K
STWD icon
623
Starwood Property Trust
STWD
$6.16B
$255K 0.02%
10,547
+4,000
+61% +$94.3K
ATVI
624
DELISTED
Activision Blizzard
ATVI
$255K 0.02%
4,821
-110
-2% -$5.49K
BTI icon
625
British American Tobacco
BTI
$123B
$254K 0.02%
6,876
-271
-4% -$9.91K
23 24
25
26 27

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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.