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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
PRI icon
676
Primerica
PRI
$9.65B
$223K 0.02%
1,754
+8
+0.5% +$966
IEX icon
677
IDEX
IEX
$17.2B
$223K 0.02%
1,360
+58
+4% +$9.63K
XYL icon
678
Xylem
XYL
$28.3B
$220K 0.02%
2,768
+88
+3% +$6.91K
MNST icon
679
Monster Beverage
MNST
$89.6B
$220K 0.02%
15,160
-220
-1% -$3.33K
YUMC icon
680
Yum China
YUMC
$16.5B
$220K 0.02%
4,840
+26
+0.5% +$1.16K
DBP icon
681
Invesco DB Precious Metals Fund
DBP
$259M
$219K 0.02%
5,345
+250
+5% +$10.2K
VMBS icon
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$218K 0.02%
4,098
-2,064
-33% -$109K
PCI
683
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$218K 0.02%
8,916
+202
+2% +$4.88K
SNY icon
684
Sanofi
SNY
$104B
$218K 0.02%
4,701
-224
-5% -$9.66K
VONG icon
685
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$218K 0.02%
5,304
– –
CNCR
686
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$216K 0.02%
11,511
-99
-0.9% -$2.01K
BLE
687
DELISTED
BlackRock Municipal Income Trust II
BLE
$216K 0.02%
14,455
+763
+6% +$11.4K
SYY icon
688
Sysco
SYY
$40.1B
$216K 0.02%
2,716
+353
+15% +$25.9K
MTZ icon
689
MasTec
MTZ
$21.5B
$215K 0.02%
3,316
-395
-11% -$23.1K
PPA icon
690
Invesco Aerospace & Defense ETF
PPA
$8.72B
$215K 0.02%
3,180
+674
+27% +$44.9K
CELG
691
DELISTED
Celgene Corp
CELG
$215K 0.02%
2,163
-615
-22% -$58.4K
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$16.7B
$213K 0.02%
1,664
+56
+3% +$7.51K
DIOD icon
693
Diodes
DIOD
$4.65B
$213K 0.02%
+5,301
New +$205K
ZBH icon
694
Zimmer Biomet
ZBH
$18.7B
$213K 0.02%
1,595
+1,082
+211% +$140K
AMAT icon
695
Applied Materials
AMAT
$415B
$212K 0.02%
4,252
-6,080
-59% -$293K
REM icon
696
iShares Mortgage Real Estate ETF
REM
$538M
$212K 0.02%
5,022
-872
-15% -$36.8K
VTC icon
697
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$211K 0.02%
+2,390
New +$210K
TECH icon
698
Bio-Techne
TECH
$11.2B
$211K 0.02%
4,316
+396
+10% +$19.9K
UBER icon
699
Uber
UBER
$159B
$210K 0.02%
6,887
+1,775
+35% +$66.8K
NVG icon
700
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$208K 0.02%
12,461
+512
+4% +$8.4K
26 27
28
29 30

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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.