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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
ON icon
651
ON Semiconductor
ON
$31.1B
$235K 0.02%
12,237
+131
+1% +$2.52K
TJX icon
652
TJX Companies
TJX
$175B
$235K 0.02%
4,212
+700
+20% +$38.1K
RCS
653
PIMCO Strategic Income Fund
RCS
$249M
$235K 0.02%
25,344
-1,700
-6% -$16.3K
SMDV icon
654
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$235K 0.02%
3,952
+1,016
+35% +$59.6K
RMD icon
655
ResMed
RMD
$31.9B
$235K 0.02%
1,736
-373
-18% -$48.9K
ASML icon
656
ASML
ASML
$666B
$233K 0.02%
938
+139
+17% +$31.3K
XMMO icon
657
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$232K 0.02%
3,983
– –
RSPF icon
658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$231K 0.02%
5,296
+454
+9% +$19.6K
SCHZ icon
659
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.02%
8,584
+2,572
+43% +$68.8K
URI icon
660
United Rentals
URI
$70.8B
$231K 0.02%
1,850
+115
+7% +$13.9K
INEQ
661
Columbia International Equity Income ETF
INEQ
$104M
$230K 0.02%
9,293
+297
+3% +$7.26K
KNOW
662
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$230K 0.02%
6,000
-168
-3% -$6.46K
FXD icon
663
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$229K 0.02%
5,451
+405
+8% +$17.2K
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$229K 0.02%
7,376
+421
+6% +$12.9K
NULG icon
665
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$228K 0.02%
5,984
-422
-7% -$16K
HCA icon
666
HCA Healthcare
HCA
$89.6B
$227K 0.02%
1,888
+15
+0.8% +$1.94K
ISRG icon
667
Intuitive Surgical
ISRG
$139B
$227K 0.02%
1,260
-1,905
-60% -$329K
MILN
668
Global X Millennial Consumer ETF
MILN
$103M
$226K 0.02%
9,119
+1,061
+13% +$26.7K
SPYG icon
669
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$226K 0.02%
5,800
-141,448
-96% -$5.53M
KMX icon
670
CarMax
KMX
$8.34B
$225K 0.02%
2,559
+1,266
+98% +$109K
G icon
671
Genpact
G
$5.74B
$225K 0.02%
5,811
-158
-3% -$6.26K
DFE icon
672
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$225K 0.02%
4,021
– –
AAOI icon
673
Applied Optoelectronics
AAOI
$11.2B
$225K 0.02%
20,025
– –
ACB
674
Aurora Cannabis
ACB
$179M
$224K 0.02%
425
-1
-0.2% -$741
MPWR icon
675
Monolithic Power Systems
MPWR
$67.9B
$224K 0.02%
1,441
+25
+2% +$3.74K
25 26
27
28 29

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.