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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
NOK icon
1251
Nokia
NOK
$52.7B
$53.5K ﹤0.01%
10,576
+5,239
+98% +$27K
XRAY icon
1252
Dentsply Sirona
XRAY
$2.31B
$53.3K ﹤0.01%
999
-979
-49% -$52.6K
TDAY
1253
USA Today Co
TDAY
$1B
$52.9K ﹤0.01%
6,007
– –
LH icon
1254
Labcorp
LH
$26.1B
$52.8K ﹤0.01%
365
+132
+57% +$19.3K
ISHG icon
1255
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$52.4K ﹤0.01%
675
– –
BUD icon
1256
AB InBev
BUD
$159B
$52.4K ﹤0.01%
551
+16
+3% +$1.52K
TXMD icon
1257
TherapeuticsMD
TXMD
$24M
$52.3K ﹤0.01%
288
– –
CNP.PRB
1258
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$52.3K ﹤0.01%
1,000
– –
MCBC
1259
DELISTED
Macatawa Bank Corp
MCBC
$52.3K ﹤0.01%
5,030
+8
+0.2% +$81
NOW icon
1260
ServiceNow
NOW
$132B
$52K ﹤0.01%
1,025
-330
-24% -$17.9K
HPS
1261
John Hancock Preferred Income Fund III
HPS
$462M
$52K ﹤0.01%
2,600
+18
+0.7% +$348
IFF icon
1262
International Flavors & Fragrances
IFF
$21.7B
$52K ﹤0.01%
424
+71
+20% +$9.06K
TSI
1263
TCW Strategic Income Fund
TSI
$213M
$52K ﹤0.01%
9,150
– –
RVTY icon
1264
Revvity
RVTY
$12.9B
$52K ﹤0.01%
610
+61
+11% +$5.34K
CSR
1265
Centerspace
CSR
$920M
$51.7K ﹤0.01%
693
+629
+983% +$42K
BFAM icon
1266
Bright Horizons
BFAM
$3.76B
$51.7K ﹤0.01%
339
+318
+1,514% +$49.7K
AMCX icon
1267
AMC Global Media
AMCX
$486M
$51.6K ﹤0.01%
1,050
-65
-6% -$3.35K
CAJ
1268
DELISTED
Canon, Inc.
CAJ
$51.2K ﹤0.01%
1,919
-258
-12% -$7.03K
CWEN icon
1269
Clearway Energy Class C
CWEN
$7.08B
$51.2K ﹤0.01%
2,804
-87
-3% -$1.54K
ACES icon
1270
ALPS Clean Energy ETF
ACES
$125M
$51.1K ﹤0.01%
1,650
– –
HTUS icon
1271
Hull Tactical US ETF
HTUS
$163M
$51.1K ﹤0.01%
2,000
– –
DVN icon
1272
Devon Energy
DVN
$49.9B
$51K ﹤0.01%
2,122
-623
-23% -$15.6K
CHI
1273
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$51K ﹤0.01%
4,900
– –
HLIO icon
1274
Helios Technologies
HLIO
$2.68B
$50.3K ﹤0.01%
1,241
– –
DHS icon
1275
WisdomTree US High Dividend Fund
DHS
$1.58B
$50.3K ﹤0.01%
675
+6
+0.9% +$437
49 50
51
52 53

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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.