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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
FLG
751
Flagstar Bank National Association
FLG
$5.83B
$179K 0.01%
4,764
-1,400
-23% -$48.3K
BEAT
752
DELISTED
BioTelemetry, Inc.
BEAT
$179K 0.01%
4,397
+24
+0.5% +$1.04K
CZA icon
753
Invesco Zacks Mid-Cap ETF
CZA
$191M
$179K 0.01%
2,453
-35
-1% -$2.5K
AMD icon
754
Advanced Micro Devices
AMD
$764B
$178K 0.01%
6,124
-31,246
-84% -$980K
HEXO
755
DELISTED
HEXO Corp. Common Shares
HEXO
$177K 0.01%
801
+35
+5% +$8.72K
BGB
756
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$177K 0.01%
12,130
– –
MCO icon
757
Moody's
MCO
$83B
$175K 0.01%
853
+47
+6% +$9.85K
JUST icon
758
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$175K 0.01%
4,096
+4,041
+7,347% +$172K
WMB icon
759
Williams Companies
WMB
$88.9B
$174K 0.01%
7,251
+1,042
+17% +$26.3K
HAL icon
760
Halliburton
HAL
$28.2B
$174K 0.01%
9,251
-244
-3% -$5.05K
PSL icon
761
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$174K 0.01%
2,415
+366
+18% +$27K
FNB icon
762
FNB Corp
FNB
$6.77B
$174K 0.01%
15,097
-3,704
-20% -$41.9K
EMN icon
763
Eastman Chemical
EMN
$8.57B
$172K 0.01%
2,326
-561
-19% -$40.3K
BAR icon
764
GraniteShares Gold Shares
BAR
$1.48B
$172K 0.01%
11,660
+1,678
+17% +$24.7K
SLYV icon
765
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$170K 0.01%
2,782
-1,150
-29% -$69K
HSY icon
766
Hershey
HSY
$36.7B
$170K 0.01%
1,099
+152
+16% +$23K
TD icon
767
Toronto Dominion Bank
TD
$202B
$170K 0.01%
2,917
+1,417
+94% +$80.5K
BXMT icon
768
Blackstone Mortgage Trust
BXMT
$2.39B
$169K 0.01%
4,724
+1,341
+40% +$47.7K
MOMO
769
Hello Group
MOMO
$875M
$169K 0.01%
5,459
– –
CHTR icon
770
Charter Communications
CHTR
$18.2B
$169K 0.01%
410
+14
+4% +$5.65K
CP icon
771
Canadian Pacific Kansas City
CP
$80.7B
$168K 0.01%
3,775
+65
+2% +$3.06K
PBW icon
772
Invesco WilderHill Clean Energy ETF
PBW
$463M
$168K 0.01%
5,757
+1,378
+31% +$41.3K
PTF icon
773
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$168K 0.01%
7,344
+4,239
+137% +$107K
ITW icon
774
Illinois Tool Works
ITW
$84.2B
$168K 0.01%
1,071
+141
+15% +$21.4K
WCN
775
Waste Connections
WCN
$41.9B
$167K 0.01%
1,820
+43
+2% +$3.98K
29 30
31
32 33

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CCM
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AC
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DY
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W
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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.