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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$253K 0.02%
20,590
+1,678
+9% +$21.7K
RBC icon
627
RBC Bearings
RBC
$17.6B
$252K 0.02%
1,520
+2
+0.1% +$323
GNRC icon
628
Generac Holdings
GNRC
$12.2B
$251K 0.02%
3,210
-387
-11% -$29K
FTXO icon
629
First Trust Nasdaq Bank ETF
FTXO
$316M
$251K 0.02%
9,826
+1,020
+12% +$25.6K
TDG icon
630
TransDigm Group
TDG
$67.6B
$251K 0.02%
482
+29
+6% +$14.9K
BLV icon
631
Vanguard Long-Term Bond ETF
BLV
$5.69B
$251K 0.02%
2,445
+1,550
+173% +$156K
SLY
632
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$251K 0.02%
3,728
– –
LUV icon
633
Southwest Airlines
LUV
$22B
$250K 0.02%
4,620
-64
-1% -$3.35K
PPL
634
PPL Corp
PPL
$26.3B
$247K 0.02%
7,859
+53
+0.7% +$1.6K
KRO icon
635
KRONOS Worldwide
KRO
$977M
$247K 0.02%
20,000
– –
HPF
636
John Hancock Preferred Income Fund II
HPF
$345M
$247K 0.02%
10,579
+971
+10% +$22.5K
NTR icon
637
Nutrien
NTR
$31.6B
$245K 0.02%
4,909
+868
+21% +$44.3K
BBBY
638
Bed Bath & Beyond
BBBY
$423M
$245K 0.02%
30,739
+4,106
+15% +$56.1K
AVY icon
639
Avery Dennison
AVY
$13.5B
$244K 0.02%
2,152
+291
+16% +$33.2K
SNPS icon
640
Synopsys
SNPS
$78.8B
$244K 0.02%
1,780
-4,825
-73% -$652K
FXF icon
641
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$243K 0.02%
2,625
-3,504
-57% -$329K
LUMN icon
642
Lumen
LUMN
$6.85B
$243K 0.02%
19,458
-23,528
-55% -$279K
MET icon
643
MetLife
MET
$61.7B
$241K 0.02%
5,116
+145
+3% +$6.91K
ILMN icon
644
Illumina
ILMN
$29B
$241K 0.02%
813
+7
+0.9% +$2.06K
WSO icon
645
Watsco Inc
WSO
$13.5B
$240K 0.02%
1,421
-20
-1% -$3.24K
URTH icon
646
iShares MSCI World ETF
URTH
$8.34B
$240K 0.02%
2,619
– –
FL
647
DELISTED
Foot Locker
FL
$240K 0.02%
5,569
-546
-9% -$22K
VTEB icon
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$239K 0.02%
4,456
+1,549
+53% +$83K
IGHG icon
649
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$237K 0.02%
3,185
-1,560
-33% -$116K
LOGI icon
650
Logitech
LOGI
$15B
$237K 0.02%
5,814
-236
-4% -$9.48K
24 25
26
27 28

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.