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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
IBMN
1001
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$98.7K 0.01%
+3,645
New +$99K
OEFA
1002
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$98.5K 0.01%
4,120
– –
LIT icon
1003
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$98.5K 0.01%
4,041
-193
-5% -$4.79K
IMCG icon
1004
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$98.3K 0.01%
2,424
– –
EFAD icon
1005
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$98K 0.01%
2,625
– –
SRC
1006
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$97.9K 0.01%
2,045
-53
-3% -$2.43K
CNC icon
1007
Centene
CNC
$32.1B
$97.7K 0.01%
2,259
+1
+0% +$49
SRVR icon
1008
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$97.7K 0.01%
3,034
+1,268
+72% +$39.4K
DNP icon
1009
DNP Select Income Fund
DNP
$4.1B
$97.7K 0.01%
7,596
– –
PPG icon
1010
PPG Industries
PPG
$25.8B
$97.7K 0.01%
824
– –
TWO
1011
Two Harbors Investment
TWO
$1.26B
$97.4K 0.01%
1,854
+67
+4% +$3.53K
TMP icon
1012
Tompkins Financial
TMP
$1.43B
$97.4K 0.01%
1,200
– –
IQV icon
1013
IQVIA
IQV
$40.1B
$97.1K 0.01%
650
+71
+12% +$11K
FANG icon
1014
Diamondback Energy
FANG
$56.5B
$96.9K 0.01%
1,078
+123
+13% +$12.2K
NAN icon
1015
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$96.7K 0.01%
6,780
-241
-3% -$3.39K
DWAQ
1016
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$96.3K 0.01%
894
+203
+29% +$23.9K
SUN icon
1017
Sunoco
SUN
$13.8B
$95.9K 0.01%
3,050
– –
DKS icon
1018
Dick's Sporting Goods
DKS
$18.4B
$95.7K 0.01%
2,344
-4
-0.2% -$144
ILCV icon
1019
iShares Morningstar Value ETF
ILCV
$1.35B
$95.3K 0.01%
1,724
– –
AB icon
1020
AllianceBernstein
AB
$3.46B
$94.4K 0.01%
3,218
-6
-0.2% -$174
PNI
1021
PIMCO New York Municipal Income Fund II
PNI
$78M
$94.4K 0.01%
7,911
– –
AG icon
1022
First Majestic Silver
AG
$9.35B
$94.3K 0.01%
10,375
+275
+3% +$2.69K
FXR icon
1023
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$94.3K 0.01%
2,254
+21
+0.9% +$874
VHC icon
1024
VirnetX Holding Corp
VHC
$61.4M
$94.1K 0.01%
872
– –
OXY icon
1025
Occidental Petroleum
OXY
$59B
$94.1K 0.01%
2,117
-1,086
-34% -$51.3K
39 40
41
42 43

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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.