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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
CASY icon
726
Casey's General Stores
CASY
$31.6B
$194K 0.02%
1,203
+284
+31% +$46.8K
HBI
727
DELISTED
Hanesbrands
HBI
$193K 0.02%
12,602
-4,202
-25% -$63.9K
RING icon
728
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$192K 0.02%
8,935
-1,035
-10% -$23.1K
IBDQ
729
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$192K 0.02%
7,420
+2,670
+56% +$68.6K
QDEF icon
730
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$192K 0.02%
4,197
+2,402
+134% +$109K
EELV icon
731
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$191K 0.02%
8,398
– –
KIE icon
732
State Street SPDR S&P Insurance ETF
KIE
$680M
$191K 0.02%
5,417
-524
-9% -$18.1K
SPHD icon
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$191K 0.02%
4,469
+217
+5% +$9.05K
BKNG icon
734
Booking.com
BKNG
$160B
$190K 0.02%
2,425
+100
+4% +$7.75K
IBMM
735
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$189K 0.02%
7,200
– –
SDOG icon
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$188K 0.02%
4,278
+1
+0% +$43
LOPE icon
737
Grand Canyon Education
LOPE
$3.82B
$187K 0.02%
1,908
+7
+0.4% +$835
VCR icon
738
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$186K 0.02%
1,033
– –
LFUS icon
739
Littelfuse
LFUS
$11.6B
$185K 0.02%
1,042
-994
-49% -$168K
AON icon
740
Aon
AON
$75.7B
$185K 0.02%
954
+34
+4% +$6.56K
RSPT icon
741
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$183K 0.02%
10,260
-3,620
-26% -$64.9K
ADM icon
742
Archer Daniels Midland
ADM
$38.8B
$183K 0.02%
4,460
+1,990
+81% +$79.2K
HUM icon
743
Humana
HUM
$46.3B
$183K 0.02%
715
+79
+12% +$22.1K
QTEC icon
744
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$183K 0.02%
2,087
-300
-13% -$26.3K
SWX icon
745
Southwest Gas
SWX
$6.56B
$182K 0.01%
2,000
– –
APLE icon
746
Apple Hospitality REIT
APLE
$3.71B
$182K 0.01%
10,968
-3,390
-24% -$53.6K
FFTY icon
747
CapForce IBD 50 ETF
FFTY
$78.9M
$181K 0.01%
5,620
-1,315
-19% -$45K
PHO icon
748
Invesco Water Resources ETF
PHO
$2.09B
$181K 0.01%
4,952
+125
+3% +$4.5K
PDI icon
749
PIMCO Dynamic Income Fund
PDI
$7.45B
$181K 0.01%
5,550
-157
-3% -$5K
HDS
750
DELISTED
HD Supply Holdings, Inc.
HDS
$180K 0.01%
4,596
+177
+4% +$6.94K
28 29
30
31 32

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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.