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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
PDM
951
Piedmont Realty Trust
PDM
$1.17B
$113K 0.01%
5,429
– –
LNT icon
952
Alliant Energy
LNT
$17.8B
$113K 0.01%
2,100
+100
+5% +$5.14K
GLPI icon
953
Gaming and Leisure Properties
GLPI
$12.5B
$113K 0.01%
2,961
+300
+11% +$11.5K
PFFA icon
954
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$113K 0.01%
4,297
– –
TSCO icon
955
Tractor Supply
TSCO
$18.4B
$113K 0.01%
6,235
-840
-12% -$17.4K
PBCT
956
DELISTED
People's United Financial Inc
PBCT
$113K 0.01%
7,198
+982
+16% +$15.4K
FOXA icon
957
Fox Class A
FOXA
$26.2B
$112K 0.01%
3,553
+1,525
+75% +$52.8K
LYG icon
958
Lloyds Banking Group
LYG
$88.8B
$112K 0.01%
42,297
+9,990
+31% +$25.9K
MCHP icon
959
Microchip Technology
MCHP
$44B
$111K 0.01%
2,398
-1,014
-30% -$46K
PGF icon
960
Invesco Financial Preferred ETF
PGF
$666M
$111K 0.01%
5,920
+430
+8% +$8.04K
GOVT icon
961
iShares US Treasury Bond ETF
GOVT
$43.6B
$111K 0.01%
4,211
+2,336
+125% +$61K
LADR
962
Ladder Capital
LADR
$1.26B
$111K 0.01%
6,408
+1,580
+33% +$26.7K
CDW icon
963
CDW
CDW
$16.9B
$110K 0.01%
890
+199
+29% +$22.8K
PHG icon
964
Philips
PHG
$26.5B
$110K 0.01%
2,988
+678
+29% +$24.9K
FDLO icon
965
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$109K 0.01%
2,974
+552
+23% +$20.1K
TDIV icon
966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$108K 0.01%
2,701
– –
NCLH icon
967
Norwegian Cruise Line
NCLH
$8.6B
$108K 0.01%
2,091
-1,608
-43% -$81.6K
STX icon
968
Seagate
STX
$187B
$108K 0.01%
2,010
-1,435
-42% -$70.4K
ICF icon
969
iShares Select U.S. REIT ETF
ICF
$2.07B
$108K 0.01%
1,794
– –
GABC icon
970
German American Bancorp
GABC
$1.9B
$107K 0.01%
3,354
– –
KWEB icon
971
KraneShares CSI China Internet ETF
KWEB
$5.57B
$107K 0.01%
2,585
-932
-26% -$39.5K
ORAN
972
DELISTED
Orange
ORAN
$107K 0.01%
6,847
-517
-7% -$7.8K
HAS icon
973
Hasbro
HAS
$13.7B
$107K 0.01%
898
+62
+7% +$7.06K
MXIM
974
DELISTED
Maxim Integrated Products
MXIM
$106K 0.01%
1,829
-787
-30% -$45.6K
OUT icon
975
Outfront Media
OUT
$5.28B
$105K 0.01%
3,841
+405
+12% +$10.8K
37 38
39
40 41

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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.