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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
NVCR icon
1301
NovoCure
NVCR
$2.06B
$47.1K ﹤0.01%
+630
New +$50.4K
IYJ icon
1302
iShares US Industrials ETF
IYJ
$1.95B
$46.9K ﹤0.01%
590
– –
MIC
1303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.8K ﹤0.01%
1,186
+85
+8% +$3.36K
VPL icon
1304
Vanguard FTSE Pacific ETF
VPL
$8.42B
$46.8K ﹤0.01%
709
-49
-6% -$3.19K
CUZ icon
1305
Cousins Properties
CUZ
$4.83B
$46.7K ﹤0.01%
1,242
– –
DNKN
1306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46.6K ﹤0.01%
588
-87
-13% -$7.06K
PCAR icon
1307
PACCAR
PCAR
$69.8B
$46.6K ﹤0.01%
998
– –
TIF
1308
DELISTED
Tiffany & Co.
TIF
$46.4K ﹤0.01%
501
-99
-17% -$8.94K
MYF
1309
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$46.3K ﹤0.01%
3,240
– –
PSEC icon
1310
Prospect Capital
PSEC
$1.14B
$46.2K ﹤0.01%
7,011
– –
VMW
1311
DELISTED
VMware, Inc
VMW
$46.1K ﹤0.01%
307
+28
+10% +$4.41K
CIM
1312
Chimera Investment
CIM
$996M
$46K ﹤0.01%
785
+246
+46% +$14.3K
NCV
1313
Virtus Convertible & Income Fund
NCV
$393M
$45.9K ﹤0.01%
2,033
+425
+26% +$9.72K
AWF
1314
AllianceBernstein Global High Income Fund
AWF
$878M
$45.8K ﹤0.01%
3,819
+56
+1% +$664
ECNS icon
1315
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$45.7K ﹤0.01%
1,180
+100
+9% +$4K
ADAM
1316
Adamas Trust
ADAM
$919M
$45.6K ﹤0.01%
1,873
+424
+29% +$10.4K
DHR.PRA
1317
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$45.6K ﹤0.01%
40
– –
MORN icon
1318
Morningstar
MORN
$7.33B
$45.6K ﹤0.01%
+312
New +$48K
ARKF icon
1319
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$45.3K ﹤0.01%
2,106
-303
-13% -$6.71K
SAIC icon
1320
Saic
SAIC
$5.3B
$45.3K ﹤0.01%
518
+67
+15% +$5.7K
PALL icon
1321
abrdn Physical Palladium Shares ETF
PALL
$673M
$44.9K ﹤0.01%
1,410
-120
-8% -$3.47K
HUBS icon
1322
HubSpot
HUBS
$11B
$44.9K ﹤0.01%
296
+100
+51% +$18K
GAMR icon
1323
Amplify Video Game Tech ETF
GAMR
$40.2M
$44.6K ﹤0.01%
1,075
– –
VSS icon
1324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$44.6K ﹤0.01%
437
+33
+8% +$3.38K
BKF icon
1325
iShares MSCI BIC ETF
BKF
$77.6M
$44.5K ﹤0.01%
1,100
– –
51 52
53
54 55

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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.