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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
BSCL
1326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$44.4K ﹤0.01%
2,088
– –
KBA icon
1327
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$44.2K ﹤0.01%
1,475
-160
-10% -$4.86K
AOS icon
1328
A.O. Smith
AOS
$8.65B
$44K ﹤0.01%
922
-2,101
-70% -$97.1K
GBIL icon
1329
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$43.7K ﹤0.01%
436
-212
-33% -$21.3K
SSYS icon
1330
Stratasys
SSYS
$782M
$43.7K ﹤0.01%
2,052
+79
+4% +$1.99K
WBIG icon
1331
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$43.6K ﹤0.01%
1,833
+1,489
+433% +$35.4K
ETG
1332
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$43.5K ﹤0.01%
2,645
– –
KEY icon
1333
KeyCorp
KEY
$24.3B
$43.5K ﹤0.01%
2,436
+3
+0.1% +$52
INGR icon
1334
Ingredion
INGR
$6.6B
$43.4K ﹤0.01%
531
+48
+10% +$3.81K
JPC icon
1335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$43.3K ﹤0.01%
4,312
– –
STAG icon
1336
STAG Industrial
STAG
$7.08B
$43.3K ﹤0.01%
1,469
+136
+10% +$4.04K
SBCF icon
1337
Seacoast Banking Corp of Florida
SBCF
$3.42B
$43.3K ﹤0.01%
1,710
– –
CEVA icon
1338
CEVA Inc
CEVA
$868M
$43.2K ﹤0.01%
1,448
-540
-27% -$15.7K
NEA icon
1339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$43.2K ﹤0.01%
3,018
– –
DDD icon
1340
3D Systems Corp
DDD
$633M
$43.2K ﹤0.01%
5,296
+1,200
+29% +$9.68K
CXP
1341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43K ﹤0.01%
2,034
-737
-27% -$15.7K
PTON icon
1342
Peloton Interactive
PTON
$2.46B
$42.7K ﹤0.01%
+1,700
New +$43.1K
IVOG icon
1343
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$42.7K ﹤0.01%
612
-150
-20% -$10.5K
PNNT
1344
Pennant Park Investment Corp
PNNT
$244M
$42.6K ﹤0.01%
6,800
– –
CCD
1345
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$42.6K ﹤0.01%
2,113
-61
-3% -$1.25K
PKB icon
1346
Invesco Building & Construction ETF
PKB
$398M
$42.4K ﹤0.01%
1,300
– –
CNQ icon
1347
Canadian Natural Resources
CNQ
$98.1B
$42.4K ﹤0.01%
3,249
+529
+19% +$6.56K
VSM
1348
DELISTED
Versum Materials, Inc.
VSM
$42.3K ﹤0.01%
800
+141
+21% +$7.33K
APA icon
1349
APA Corp
APA
$14.2B
$42.2K ﹤0.01%
1,650
+530
+47% +$12.7K
TREX icon
1350
Trex
TREX
$5.07B
$42.2K ﹤0.01%
928
-4
-0.4% -$161
52 53
54
55 56

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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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.