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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
XLC icon
851
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$138K 0.01%
2,779
+202
+8% +$10.1K
FPF
852
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$138K 0.01%
5,820
+732
+14% +$17K
SAP icon
853
SAP
SAP
$241B
$137K 0.01%
1,163
+171
+17% +$21.2K
UAA icon
854
Under Armour
UAA
$2.31B
$137K 0.01%
6,869
-322
-4% -$7.11K
NXST icon
855
Nexstar Media Group
NXST
$5.55B
$137K 0.01%
1,338
+3
+0.2% +$303
K
856
DELISTED
Kellanova
K
$136K 0.01%
2,254
-1,164
-34% -$66.5K
CVI icon
857
CVR Energy
CVI
$3.4B
$136K 0.01%
3,086
-547
-15% -$25.5K
EIX icon
858
Edison International
EIX
$26.5B
$135K 0.01%
1,796
+140
+8% +$10.1K
STI
859
DELISTED
SunTrust Banks, Inc.
STI
$135K 0.01%
1,962
+190
+11% +$12.2K
PFGC icon
860
Performance Food Group
PFGC
$17.9B
$135K 0.01%
2,928
+620
+27% +$27.6K
MTN icon
861
Vail Resorts
MTN
$5.3B
$134K 0.01%
590
-86
-13% -$20.3K
CRSP icon
862
CRISPR Therapeutics
CRSP
$5.18B
$133K 0.01%
3,256
+74
+2% +$3.54K
ISTB icon
863
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$133K 0.01%
2,640
– –
BRSL
864
Brightstar Lottery PLC
BRSL
$2.06B
$132K 0.01%
9,308
-3,940
-30% -$52.3K
WORK
865
DELISTED
Slack Technologies, Inc.
WORK
$132K 0.01%
5,560
+5,350
+2,548% +$162K
BIBL icon
866
Inspire 100 ETF
BIBL
$497M
$132K 0.01%
4,725
– –
GRNB icon
867
VanEck Green Bond ETF
GRNB
$185M
$132K 0.01%
4,932
-340
-6% -$9.09K
COR icon
868
Cencora
COR
$62.9B
$131K 0.01%
1,593
-49
-3% -$4.21K
NMZ icon
869
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$131K 0.01%
9,180
– –
MCY icon
870
Mercury Insurance
MCY
$5.96B
$131K 0.01%
2,341
-1,258
-35% -$72K
KBWY icon
871
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$131K 0.01%
4,187
– –
RPV icon
872
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$130K 0.01%
2,011
– –
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
$130K 0.01%
7,899
-2,745
-26% -$45.1K
CMS icon
874
CMS Energy
CMS
$21.7B
$129K 0.01%
2,022
+857
+74% +$52K
DRI icon
875
Darden Restaurants
DRI
$24.8B
$129K 0.01%
1,093
-6
-0.5% -$732
33 34
35
36 37

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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.