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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
GPC icon
1026
Genuine Parts
GPC
$18.6B
$93.6K 0.01%
940
+35
+4% +$3.36K
QWLD
1027
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$92.8K 0.01%
1,149
-802
-41% -$64K
IBML
1028
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$92.7K 0.01%
3,600
– –
BPL
1029
DELISTED
Buckeye Partners, L.P.
BPL
$92.5K 0.01%
2,250
+3
+0.1% +$124
XPO icon
1030
XPO
XPO
$23.8B
$92.2K 0.01%
3,724
+676
+22% +$15.6K
PGTI
1031
DELISTED
PGT, Inc.
PGTI
$92.2K 0.01%
5,337
+25
+0.5% +$393
HE icon
1032
Hawaiian Electric Industries
HE
$2.05B
$92K 0.01%
2,018
-1,250
-38% -$55.6K
NEWT icon
1033
NewtekOne
NEWT
$368M
$91.9K 0.01%
4,069
+2,300
+130% +$51K
PFFR icon
1034
InfraCap REIT Preferred ETF
PFFR
$121M
$91.5K 0.01%
3,619
– –
RF icon
1035
Regions Financial
RF
$26.9B
$90.7K 0.01%
5,733
-98
-2% -$1.48K
NHI icon
1036
National Health Investors
NHI
$3.39B
$90.6K 0.01%
1,100
– –
NDAQ icon
1037
Nasdaq
NDAQ
$53.1B
$90.4K 0.01%
2,730
-1,878
-41% -$62.4K
ACGL icon
1038
Arch Capital
ACGL
$33.5B
$90.4K 0.01%
2,153
-11
-0.5% -$434
PH icon
1039
Parker-Hannifin
PH
$134B
$90.3K 0.01%
500
-11
-2% -$1.87K
GSG icon
1040
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$90.3K 0.01%
6,000
– –
MCK icon
1041
McKesson
MCK
$105B
$90K 0.01%
659
+11
+2% +$1.56K
DGRO icon
1042
iShares Core Dividend Growth ETF
DGRO
$43.7B
$89.6K 0.01%
2,290
– –
CVLT icon
1043
Commault Systems
CVLT
$5.78B
$89.4K 0.01%
2,000
– –
CDK
1044
DELISTED
CDK Global, Inc.
CDK
$89.4K 0.01%
1,858
-186
-9% -$8.9K
VVV icon
1045
Valvoline
VVV
$4.21B
$88.8K 0.01%
4,033
+2,445
+154% +$52.5K
LIVN icon
1046
LivaNova
LIVN
$4.33B
$88.6K 0.01%
+1,201
New +$92.5K
STAA icon
1047
STAAR Surgical
STAA
$1.24B
$88.6K 0.01%
3,435
-704
-17% -$21.4K
CHE icon
1048
Chemed
CHE
$7.02B
$88.5K 0.01%
212
+125
+144% +$51K
CARB
1049
DELISTED
Carbonite Inc
CARB
$88.3K 0.01%
+5,702
New +$102K
VGIT icon
1050
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$88.1K 0.01%
1,322
-4
-0.3% -$266
40 41
42
43 44

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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.