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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
MCHI icon
976
iShares MSCI China ETF
MCHI
$6.27B
$105K 0.01%
1,871
+21
+1% +$1.21K
PULS icon
977
PGIM Ultra Short Bond ETF
PULS
$18.4B
$105K 0.01%
2,090
+800
+62% +$40.1K
GIL icon
978
Gildan
GIL
$10.8B
$105K 0.01%
+2,946
New +$111K
EXPD icon
979
Expeditors International
EXPD
$23B
$104K 0.01%
1,400
-300
-18% -$22K
ABMD
980
DELISTED
Abiomed Inc
ABMD
$104K 0.01%
584
+77
+15% +$16.6K
IDA icon
981
Idacorp
IDA
$8.11B
$103K 0.01%
917
-467
-34% -$49.8K
BWZ icon
982
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$103K 0.01%
3,407
-490
-13% -$15K
DXJ icon
983
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$103K 0.01%
2,041
-200
-9% -$9.68K
AIG icon
984
American International
AIG
$40.4B
$102K 0.01%
1,839
+187
+11% +$10.3K
JPT
985
DELISTED
Nuveen Preferred and Income Fund
JPT
$102K 0.01%
4,200
– –
JDD
986
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$102K 0.01%
9,300
– –
ESI icon
987
Element Solutions
ESI
$9.17B
$102K 0.01%
10,000
– –
MKL icon
988
Markel Group
MKL
$22.8B
$102K 0.01%
86
-4
-4% -$4.54K
IPG
989
DELISTED
Interpublic Group of Companies
IPG
$102K 0.01%
4,711
-1,899
-29% -$41K
JEF icon
990
Jefferies Financial Group
JEF
$12.7B
$101K 0.01%
5,770
-687
-11% -$12.2K
CORR
991
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$101K 0.01%
2,144
-521
-20% -$22.9K
FNDE icon
992
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$101K 0.01%
3,672
-2,323
-39% -$64.3K
BBN icon
993
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$100K 0.01%
4,065
-4
-0.1% -$98
CM icon
994
Canadian Imperial Bank of Commerce
CM
$109B
$99.9K 0.01%
2,420
-1,156
-32% -$45.4K
UTF icon
995
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$99.8K 0.01%
3,664
-137
-4% -$3.62K
FIS icon
996
Fidelity National Information Services
FIS
$22.1B
$99.5K 0.01%
749
+128
+21% +$17K
BTT icon
997
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$99.4K 0.01%
4,200
– –
ETHO icon
998
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$99.3K 0.01%
2,508
+1,132
+82% +$44.5K
FUN icon
999
Cedar Fair
FUN
$1.63B
$99.2K 0.01%
1,699
+288
+20% +$15.2K
MDYV icon
1000
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$98.8K 0.01%
1,925
+475
+33% +$24K
38 39
40
41 42

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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.