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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
CTSH icon
801
Cognizant
CTSH
$26.4B
$155K 0.01%
2,572
-546
-18% -$34.5K
ESPR
802
DELISTED
Esperion Therapeutics
ESPR
$155K 0.01%
4,220
+200
+5% +$7.92K
RIO icon
803
Rio Tinto
RIO
$164B
$154K 0.01%
2,958
+761
+35% +$41.3K
ADRE
804
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$154K 0.01%
4,009
-250
-6% -$9.75K
ZROZ icon
805
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$153K 0.01%
+1,057
New +$146K
IGF icon
806
iShares Global Infrastructure ETF
IGF
$10.7B
$153K 0.01%
3,288
– –
IPO icon
807
Renaissance IPO ETF
IPO
$159M
$153K 0.01%
5,417
+1,977
+57% +$61.5K
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$152K 0.01%
3,872
+168
+5% +$6.45K
OKE icon
809
Oneok
OKE
$57.6B
$152K 0.01%
2,064
+1,454
+238% +$103K
PFM icon
810
Invesco Dividend Achievers ETF
PFM
$810M
$152K 0.01%
5,140
+1,126
+28% +$32.8K
HYT icon
811
BlackRock Corporate High Yield Fund
HYT
$1.37B
$151K 0.01%
14,082
+4,793
+52% +$51K
BDXA
812
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$151K 0.01%
2,443
+286
+13% +$17.7K
QRVO icon
813
Qorvo
QRVO
$8.5B
$149K 0.01%
2,016
+43
+2% +$3.12K
ETY icon
814
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$149K 0.01%
12,553
– –
MMU
815
Western Asset Managed Municipals Fund
MMU
$551M
$149K 0.01%
10,855
– –
ADI icon
816
Analog Devices
ADI
$188B
$149K 0.01%
1,335
-71
-5% -$8.04K
RDS.A
817
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.01%
2,523
-142
-5% -$8.43K
REZ icon
818
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$148K 0.01%
1,867
+89
+5% +$6.85K
RNP icon
819
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$148K 0.01%
5,997
-175
-3% -$4.01K
DJD icon
820
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$147K 0.01%
3,959
-185
-4% -$6.87K
FFC
821
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$147K 0.01%
7,029
+117
+2% +$2.38K
SPAB icon
822
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$146K 0.01%
+4,935
New +$145K
ARCC icon
823
Ares Capital
ARCC
$14.4B
$146K 0.01%
7,840
-474
-6% -$8.79K
IDLV icon
824
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$145K 0.01%
4,259
+264
+7% +$8.94K
HYZD icon
825
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$145K 0.01%
6,320
– –
31 32
33
34 35

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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.