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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
CABO icon
1076
Cable One
CABO
$192M
$82.8K 0.01%
66
-51
-44% -$63.3K
AGN
1077
DELISTED
Allergan plc
AGN
$82.8K 0.01%
492
-1,596
-76% -$260K
WBII
1078
DELISTED
WBI BullBear Global Income ETF
WBII
$82.5K 0.01%
3,229
+2,284
+242% +$58K
NUMV icon
1079
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$82.5K 0.01%
2,840
-819
-22% -$23.2K
IWY icon
1080
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$82.4K 0.01%
946
-496
-34% -$43.3K
A icon
1081
Agilent Technologies
A
$42.2B
$82.2K 0.01%
1,072
-1,764
-62% -$127K
BG icon
1082
Bunge Global
BG
$21.4B
$82K 0.01%
1,448
-69
-5% -$3.85K
NUMG icon
1083
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$81.9K 0.01%
2,503
-452
-15% -$15K
EFX icon
1084
Equifax
EFX
$21.4B
$81.9K 0.01%
582
+62
+12% +$8.74K
ROST icon
1085
Ross Stores
ROST
$80.8B
$81.8K 0.01%
744
-24
-3% -$2.53K
WRK
1086
DELISTED
WestRock Company
WRK
$81.6K 0.01%
2,240
+235
+12% +$8.39K
TY icon
1087
TRI-Continental Corp
TY
$1.9B
$81.2K 0.01%
2,979
– –
RGLD icon
1088
Royal Gold
RGLD
$19.8B
$81.1K 0.01%
658
+379
+136% +$46.2K
AOM icon
1089
iShares Core Moderate Allocation ETF
AOM
$1.77B
$80.5K 0.01%
2,049
– –
CHDN icon
1090
Churchill Downs
CHDN
$6.18B
$80.4K 0.01%
1,302
+1,188
+1,042% +$71.7K
TMX
1091
DELISTED
Terminix Global Holdings, Inc.
TMX
$80K 0.01%
1,432
-1,416
-50% -$78.1K
SPDW icon
1092
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$80K 0.01%
2,725
+135
+5% +$3.92K
IIPR icon
1093
Innovative Industrial Properties
IIPR
$1.67B
$79.9K 0.01%
865
-2,729
-76% -$288K
HTGC icon
1094
Hercules Capital
HTGC
$3.12B
$79.8K 0.01%
5,967
+392
+7% +$5.12K
IEP icon
1095
Icahn Enterprises
IEP
$5.39B
$79.5K 0.01%
1,238
+32
+3% +$2.27K
ENPH icon
1096
Enphase Energy
ENPH
$5.59B
$79.5K 0.01%
3,574
+3,291
+1,163% +$84.3K
FTNT icon
1097
Fortinet
FTNT
$119B
$79.4K 0.01%
5,170
-905
-15% -$14.7K
IPAY icon
1098
Amplify Mobile Payments ETF
IPAY
$182M
$79.3K 0.01%
1,702
+1,122
+193% +$53.8K
BAX icon
1099
Baxter International
BAX
$14.3B
$79.2K 0.01%
905
– –
FLTR icon
1100
VanEck IG Floating Rate ETF
FLTR
$3.04B
$79.1K 0.01%
3,135
-201
-6% -$5.07K
42 43
44
45 46

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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.