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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
SIGI icon
901
Selective Insurance
SIGI
$5.65B
$125K 0.01%
1,667
+63
+4% +$4.86K
HAO
902
DELISTED
Invesco China Small Cap ETF
HAO
$125K 0.01%
5,285
– –
EBAY icon
903
eBay
EBAY
$47.5B
$124K 0.01%
3,171
-72
-2% -$2.89K
SPLB icon
904
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$123K 0.01%
4,100
– –
LAZ icon
905
Lazard
LAZ
$4.28B
$123K 0.01%
3,522
-183
-5% -$6.48K
KHC icon
906
Kraft Heinz
KHC
$29.2B
$123K 0.01%
4,395
-67
-2% -$1.93K
OTEX icon
907
Open Text
OTEX
$5.83B
$122K 0.01%
2,988
-308
-9% -$12.6K
WHF icon
908
WhiteHorse Finance
WHF
$154M
$122K 0.01%
8,749
+7,000
+400% +$95.7K
CSL icon
909
Carlisle Companies
CSL
$15.6B
$121K 0.01%
834
-150
-15% -$21.1K
WST icon
910
West Pharmaceutical
WST
$24.8B
$121K 0.01%
852
+480
+129% +$66.1K
FVC icon
911
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$120K 0.01%
4,557
– –
SNAP icon
912
Snap
SNAP
$9.22B
$120K 0.01%
7,618
+2,210
+41% +$35.4K
EYE icon
913
National Vision
EYE
$1.78B
$120K 0.01%
5,000
– –
WBA
914
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.01%
2,173
-21,632
-91% -$1.16M
PKG icon
915
Packaging Corp of America
PKG
$23B
$120K 0.01%
1,132
-559
-33% -$56.6K
FNDF icon
916
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$120K 0.01%
4,356
-1,203
-22% -$32.6K
IVZ icon
917
Invesco
IVZ
$14B
$120K 0.01%
7,082
-1,264
-15% -$22.3K
RY icon
918
Royal Bank of Canada
RY
$293B
$119K 0.01%
1,469
+29
+2% +$2.26K
AMJ
919
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$119K 0.01%
5,117
+90
+2% +$2.17K
CC icon
920
Chemours
CC
$2.26B
$119K 0.01%
7,969
+880
+12% +$14.3K
ROK icon
921
Rockwell Automation
ROK
$49.6B
$119K 0.01%
720
-57
-7% -$9.01K
CYBR
922
DELISTED
CyberArk
CYBR
$118K 0.01%
1,185
+289
+32% +$34.8K
GCOW icon
923
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$118K 0.01%
3,971
– –
PXD
924
DELISTED
Pioneer Natural Resource Co.
PXD
$118K 0.01%
937
-3,053
-77% -$404K
NBL
925
DELISTED
Noble Energy, Inc.
NBL
$118K 0.01%
5,245
+4,925
+1,539% +$110K
35 36
37
38 39

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CCM
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AC
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DY
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W
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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.