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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
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
$129K 0.01%
1,513
+119
+9% +$8.72K
VOX icon
877
Vanguard Communication Services ETF
VOX
$5.84B
$129K 0.01%
1,490
-613
-29% -$54K
DVYE icon
878
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$129K 0.01%
3,450
-1,856
-35% -$72.8K
OLN icon
879
Olin
OLN
$2.19B
$129K 0.01%
6,887
-1,090
-14% -$20.5K
NUE icon
880
Nucor
NUE
$62.2B
$129K 0.01%
2,528
-642
-20% -$33.5K
MLM icon
881
Martin Marietta Materials
MLM
$33B
$129K 0.01%
469
-181
-28% -$44.7K
EMLC icon
882
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$129K 0.01%
3,895
-22
-0.6% -$745
SIRI icon
883
SiriusXM
SIRI
$9.67B
$128K 0.01%
2,053
+798
+64% +$49.1K
GDDY icon
884
GoDaddy
GDDY
$11.6B
$128K 0.01%
1,936
+48
+3% +$3.25K
KSU
885
DELISTED
Kansas City Southern
KSU
$128K 0.01%
959
+150
+19% +$18.7K
PACW
886
DELISTED
PacWest Bancorp
PACW
$128K 0.01%
3,509
-952
-21% -$34.4K
EGP icon
887
EastGroup Properties
EGP
$10.9B
$127K 0.01%
1,019
+19
+2% +$2.32K
DINO icon
888
HF Sinclair
DINO
$15.4B
$127K 0.01%
2,374
-136
-5% -$6.59K
PMT
889
PennyMac Mortgage Investment
PMT
$832M
$127K 0.01%
5,718
+778
+16% +$17.2K
BHK icon
890
BlackRock Core Bond Trust
BHK
$664M
$127K 0.01%
8,785
+4,696
+115% +$67.2K
PDT
891
John Hancock Premium Dividend Fund
PDT
$627M
$127K 0.01%
6,987
+4
+0.1% +$69
SONY icon
892
Sony
SONY
$139B
$126K 0.01%
10,690
-710
-6% -$8.02K
SPG icon
893
Simon Property Group
SPG
$72.2B
$126K 0.01%
812
+140
+21% +$21.8K
RTL
894
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$126K 0.01%
9,032
-828
-8% -$10.1K
GDV icon
895
Gabelli Dividend & Income Trust
GDV
$2.68B
$126K 0.01%
5,859
– –
BST icon
896
BlackRock Science and Technology Trust
BST
$1.71B
$126K 0.01%
3,976
+395
+11% +$12.9K
MLPA icon
897
Global X MLP ETF
MLPA
$2.29B
$126K 0.01%
2,500
– –
AMRN
898
Amarin Corp
AMRN
$298M
$126K 0.01%
415
+16
+4% +$5.58K
EZU icon
899
iShare MSCI Eurozone ETF
EZU
$9.89B
$126K 0.01%
3,229
-293
-8% -$11.3K
TM icon
900
Toyota
TM
$225B
$125K 0.01%
932
+25
+3% +$3.27K
34 35
36
37 38

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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.