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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
ERIE icon
1226
Erie Indemnity
ERIE
$13.4B
$56.8K ﹤0.01%
306
-649
-68% -$147K
HTD
1227
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$56.8K ﹤0.01%
1,997
– –
OPTU
1228
Optimum Communications Inc
OPTU
$324M
$56.3K ﹤0.01%
1,964
+1,693
+625% +$46.1K
OMFL icon
1229
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$56.3K ﹤0.01%
1,815
– –
FTI icon
1230
TechnipFMC
FTI
$29.5B
$56.2K ﹤0.01%
3,130
-2,306
-42% -$43K
UNF icon
1231
Unifirst Corp
UNF
$5.27B
$56K ﹤0.01%
+287
New +$55.6K
VLY icon
1232
Valley National Bancorp
VLY
$8.16B
$55.9K ﹤0.01%
5,143
+319
+7% +$3.41K
EXEL icon
1233
Exelixis
EXEL
$12.7B
$55.9K ﹤0.01%
3,161
-4
-0.1% -$81
BSCS icon
1234
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$55.9K ﹤0.01%
2,545
– –
PCM
1235
PCM Fund
PCM
$70.3M
$55.6K ﹤0.01%
5,000
– –
ARCH
1236
DELISTED
Arch Resources, Inc.
ARCH
$55.6K ﹤0.01%
749
+311
+71% +$25.2K
BSCR icon
1237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$55.5K ﹤0.01%
2,658
– –
HP icon
1238
Helmerich & Payne
HP
$4.25B
$55.4K ﹤0.01%
1,382
-123
-8% -$5.43K
FTXL icon
1239
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$55.2K ﹤0.01%
1,592
– –
NEOG icon
1240
Neogen
NEOG
$2.51B
$55K ﹤0.01%
1,616
+40
+3% +$1.39K
SPH icon
1241
Suburban Propane Partners
SPH
$1.17B
$54.9K ﹤0.01%
2,325
– –
COKE icon
1242
Coca-Cola Consolidated
COKE
$12.1B
$54.7K ﹤0.01%
1,800
– –
WAT icon
1243
Waters Corp
WAT
$40.7B
$54.7K ﹤0.01%
245
-3
-1% -$648
ALC icon
1244
Alcon
ALC
$36.7B
$54.3K ﹤0.01%
931
-6
-0.6% -$360
DBL
1245
DoubleLine Opportunistic Credit Fund
DBL
$282M
$54.3K ﹤0.01%
2,621
-75
-3% -$1.55K
STT icon
1246
State Street
STT
$51.4B
$54.2K ﹤0.01%
916
-305
-25% -$16.9K
DFS
1247
DELISTED
Discover Financial Services
DFS
$53.8K ﹤0.01%
664
+35
+6% +$2.89K
TAP icon
1248
Molson Coors Class B
TAP
$7.83B
$53.8K ﹤0.01%
935
-126
-12% -$6.83K
IBCP icon
1249
Independent Bank Corp
IBCP
$844M
$53.7K ﹤0.01%
2,519
+11
+0.4% +$229
PZZA icon
1250
Papa John's
PZZA
$801M
$53.6K ﹤0.01%
1,025
+6
+0.6% +$283
48 49
50
51 52

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.