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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
ATR icon
1176
AptarGroup
ATR
$8.57B
$64K 0.01%
540
-375
-41% -$45.4K
WRB icon
1177
W.R. Berkley
WRB
$26B
$63.6K 0.01%
1,982
-1,422
-42% -$44.4K
ZNGA
1178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63.6K 0.01%
10,921
-7,402
-40% -$44.5K
MGA icon
1179
Magna International
MGA
$18.8B
$63.5K 0.01%
1,191
+66
+6% +$3.29K
MYN icon
1180
BlackRock MuniYield New York Quality Fund
MYN
$376M
$63.3K 0.01%
4,850
– –
IHDG icon
1181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$63.2K 0.01%
1,880
– –
SAM icon
1182
Boston Beer
SAM
$1.85B
$63K 0.01%
173
+143
+477% +$56.2K
NUSC icon
1183
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$63K 0.01%
2,150
-22
-1% -$644
NBIX icon
1184
Neurocrine Biosciences
NBIX
$16.5B
$62.7K 0.01%
696
-43
-6% -$4.02K
RPM icon
1185
RPM International
RPM
$14.9B
$62.6K 0.01%
910
+752
+476% +$49.8K
DBEF icon
1186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$62.6K 0.01%
1,936
+16
+0.8% +$505
IEV icon
1187
iShares Europe ETF
IEV
$1.7B
$62.6K 0.01%
1,446
+97
+7% +$4.16K
VMO icon
1188
Invesco Municipal Opportunity Trust
VMO
$663M
$62.5K 0.01%
5,000
– –
SBAC icon
1189
SBA Communications
SBAC
$19.3B
$62.5K 0.01%
259
– –
GUNR icon
1190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$62.3K 0.01%
2,000
– –
WIA
1191
Western Asset Inflation-Linked Income Fund
WIA
$187M
$62.3K 0.01%
5,373
+1,454
+37% +$16.9K
APPN icon
1192
Appian
APPN
$2.54B
$62.2K 0.01%
1,310
-860
-40% -$40.3K
KTOS icon
1193
Kratos Defense & Security Solutions
KTOS
$12B
$62K 0.01%
3,335
-875
-21% -$18.4K
SBRA icon
1194
Sabra Healthcare REIT
SBRA
$5.07B
$61.7K 0.01%
2,687
-700
-21% -$14.9K
IGIB icon
1195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61.4K 0.01%
1,060
+588
+125% +$33.8K
PEN icon
1196
Penumbra
PEN
$12.9B
$61.3K 0.01%
456
-133
-23% -$20.6K
SKT icon
1197
Tanger
SKT
$4.43B
$61.1K 0.01%
3,946
+337
+9% +$5.27K
XHB icon
1198
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$60.9K 0.01%
1,381
-200
-13% -$8.41K
PAA icon
1199
Plains All American Pipeline
PAA
$16.3B
$60.7K 0.01%
2,928
– –
NEU icon
1200
NewMarket
NEU
$8.43B
$60.4K 0.01%
128
+123
+2,460% +$54.9K
46 47
48
49 50

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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.