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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
JBLU icon
701
JetBlue
JBLU
$2.13B
$207K 0.02%
12,368
– –
KLAC icon
702
KLA
KLAC
$252B
$207K 0.02%
12,970
+7,030
+118% +$98.3K
BSJK
703
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$207K 0.02%
8,624
– –
QLYS icon
704
Qualys
QLYS
$6.43B
$206K 0.02%
2,726
+95
+4% +$7.92K
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$17.3B
$205K 0.02%
3,372
– –
COLD icon
706
Americold
COLD
$4.17B
$205K 0.02%
5,523
+580
+12% +$20.4K
SPIB icon
707
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.02%
5,789
+1,298
+29% +$45.5K
FTV icon
708
Fortive
FTV
$18.6B
$204K 0.02%
4,710
-514
-10% -$23.7K
COO icon
709
Cooper Companies
COO
$14.9B
$203K 0.02%
2,736
-836
-23% -$67.4K
LEG icon
710
Leggett & Platt
LEG
$1.29B
$203K 0.02%
4,952
-1,395
-22% -$54.7K
TLRY icon
711
Tilray
TLRY
$602M
$202K 0.02%
818
+32
+4% +$11.7K
RJF icon
712
Raymond James Financial
RJF
$34.5B
$202K 0.02%
3,674
+147
+4% +$7.99K
APH icon
713
Amphenol
APH
$207B
$201K 0.02%
8,348
-580
-6% -$13.4K
CRL icon
714
Charles River Laboratories
CRL
$13.2B
$201K 0.02%
1,521
+48
+3% +$6.44K
AEM icon
715
Agnico Eagle Mines
AEM
$91.4B
$201K 0.02%
3,755
+5
+0.1% +$283
ROP icon
716
Roper Technologies
ROP
$39.9B
$201K 0.02%
564
-24
-4% -$8.72K
LRCX icon
717
Lam Research
LRCX
$383B
$200K 0.02%
8,650
-880
-9% -$18.5K
OMC icon
718
Omnicom Group
OMC
$23.2B
$200K 0.02%
2,553
-266
-9% -$21.1K
VONV icon
719
Vanguard Russell 1000 Value ETF
VONV
$22B
$200K 0.02%
3,550
– –
VER
720
DELISTED
VEREIT, Inc.
VER
$199K 0.02%
4,078
-100
-2% -$4.72K
ARI
721
Apollo Commercial Real Estate
ARI
$871M
$197K 0.02%
10,300
– –
TRST
722
Trustco Bank Corp NY
TRST
$931M
$197K 0.02%
4,823
– –
VDE icon
723
Vanguard Energy ETF
VDE
$10.3B
$195K 0.02%
2,499
+3
+0.1% +$240
IQ icon
724
iQIYI
IQ
$1.31B
$194K 0.02%
12,046
-9,960
-45% -$183K
BSJJ
725
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$194K 0.02%
8,115
– –
27 28
29
30 31

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AC
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DY
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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.