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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
FAST icon
926
Fastenal
FAST
$60.4B
$117K 0.01%
7,186
-2
-0% -$31
FRI icon
927
First Trust S&P REIT Index Fund
FRI
$200M
$117K 0.01%
4,406
– –
ADSK icon
928
Autodesk
ADSK
$53.1B
$117K 0.01%
794
-2,412
-75% -$375K
MDU icon
929
MDU Resources
MDU
$4.31B
$117K 0.01%
10,932
-108
-1% -$1.1K
ANSS
930
DELISTED
Ansys
ANSS
$117K 0.01%
529
+61
+13% +$12.8K
PYN
931
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$117K 0.01%
12,087
– –
WBIY icon
932
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$117K 0.01%
4,786
+1,155
+32% +$27.7K
RSPN icon
933
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$117K 0.01%
4,620
– –
PFG icon
934
Principal Financial Group
PFG
$24.2B
$117K 0.01%
2,044
-817
-29% -$46K
VIAB
935
DELISTED
Viacom Inc. Class B
VIAB
$117K 0.01%
4,857
-749
-13% -$20.9K
MS icon
936
Morgan Stanley
MS
$339B
$116K 0.01%
2,726
+957
+54% +$40.9K
CBRL icon
937
Cracker Barrel
CBRL
$1.27B
$116K 0.01%
714
+29
+4% +$4.88K
BKH icon
938
Black Hills Corp
BKH
$5.61B
$116K 0.01%
1,512
-695
-31% -$54.1K
VMC icon
939
Vulcan Materials
VMC
$37.1B
$116K 0.01%
766
+2
+0.3% +$282
UTG icon
940
Reaves Utility Income Fund
UTG
$3.63B
$116K 0.01%
3,155
+7
+0.2% +$255
ARKQ icon
941
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$116K 0.01%
3,650
– –
REXR icon
942
Rexford Industrial Realty
REXR
$8.09B
$115K 0.01%
2,623
-144
-5% -$6.16K
SHAK icon
943
Shake Shack
SHAK
$2.87B
$115K 0.01%
1,170
+5
+0.4% +$442
ETR icon
944
Entergy
ETR
$49.7B
$115K 0.01%
1,954
+844
+76% +$46.2K
CTVA icon
945
Corteva
CTVA
$51.1B
$115K 0.01%
4,091
-1,509
-27% -$43.6K
XLB icon
946
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$114K 0.01%
3,930
-43,080
-92% -$1.24M
SOXX icon
947
iShares Semiconductor ETF
SOXX
$45.1B
$114K 0.01%
1,623
-48
-3% -$3.31K
BIZD icon
948
VanEck BDC Income ETF
BIZD
$1.69B
$114K 0.01%
6,762
-2,977
-31% -$49.1K
FYC icon
949
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$114K 0.01%
2,594
-70
-3% -$3.19K
SBGI icon
950
Sinclair Inc
SBGI
$978M
$113K 0.01%
2,653
-449
-14% -$21.7K
36 37
38
39 40

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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.