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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
NVO
1101
Novo Nordisk
NVO
$207B
$79.1K 0.01%
3,060
+164
+6% +$4.15K
NEM icon
1102
Newmont
NEM
$124B
$78.9K 0.01%
2,081
+831
+66% +$32.3K
SPEM icon
1103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$78.7K 0.01%
2,297
+21
+0.9% +$729
TREE icon
1104
LendingTree
TREE
$443M
$78.5K 0.01%
253
-26
-9% -$8.86K
KXI icon
1105
iShares Global Consumer Staples ETF
KXI
$1.06B
$78.4K 0.01%
1,430
-100
-7% -$5.39K
RWO icon
1106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$78.4K 0.01%
1,511
+79
+6% +$4.01K
FHN icon
1107
First Horizon
FHN
$12B
$78.3K 0.01%
4,835
– –
HPQ icon
1108
HP
HPQ
$26.6B
$78.3K 0.01%
4,136
+54
+1% +$1.06K
TRMB icon
1109
Trimble
TRMB
$13.5B
$78.1K 0.01%
2,013
+210
+12% +$8.45K
OCSL icon
1110
Oaktree Specialty Lending
OCSL
$1.13B
$78.1K 0.01%
5,025
+456
+10% +$7.17K
ACWX icon
1111
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$77.9K 0.01%
1,691
+1,133
+203% +$51.9K
HST icon
1112
Host Hotels & Resorts
HST
$15.3B
$77.6K 0.01%
4,491
-896
-17% -$15.3K
DOC icon
1113
Healthpeak Properties
DOC
$14.1B
$77.5K 0.01%
2,176
+1
+0% +$34
PZT icon
1114
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$77.2K 0.01%
3,035
– –
HCI icon
1115
HCI Group
HCI
$2.29B
$76.7K 0.01%
1,824
+15
+0.8% +$617
SITE icon
1116
SiteOne Landscape Supply
SITE
$4.32B
$76.7K 0.01%
1,036
-13
-1% -$955
ING icon
1117
ING
ING
$101B
$76.5K 0.01%
7,325
+373
+5% +$3.92K
ILCG icon
1118
iShares Morningstar Growth ETF
ILCG
$3.25B
$76.4K 0.01%
1,995
– –
BGC icon
1119
BGC Group
BGC
$4.8B
$76K 0.01%
13,824
+675
+5% +$3.61K
NNN icon
1120
NNN REIT
NNN
$8.71B
$75.8K 0.01%
1,343
+93
+7% +$5.06K
FIW icon
1121
First Trust Water ETF
FIW
$1.94B
$75.7K 0.01%
1,350
+65
+5% +$3.57K
CDNS icon
1122
Cadence Design Systems
CDNS
$90.2B
$75.7K 0.01%
1,145
+725
+173% +$51K
IDXX icon
1123
Idexx Laboratories
IDXX
$46.2B
$75.3K 0.01%
277
-213
-43% -$59.3K
PSA icon
1124
Public Storage
PSA
$60.7B
$75.3K 0.01%
307
– –
RHP icon
1125
Ryman Hospitality Properties
RHP
$7.7B
$75.3K 0.01%
920
– –
43 44
45
46 47

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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.