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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
SAR icon
1351
Saratoga Investment
SAR
$315M
$42.1K ﹤0.01%
1,705
– –
UBA
1352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$41.9K ﹤0.01%
1,769
-53
-3% -$1.16K
ETV
1353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$41.9K ﹤0.01%
2,861
+33
+1% +$493
ORLY icon
1354
O'Reilly Automotive
ORLY
$74.9B
$41.8K ﹤0.01%
1,575
-12,435
-89% -$321K
FXI icon
1355
iShares China Large-Cap ETF
FXI
$4.25B
$41.8K ﹤0.01%
1,050
-600
-36% -$24.3K
AGNC icon
1356
AGNC Investment
AGNC
$12.9B
$41.8K ﹤0.01%
2,597
-7
-0.3% -$115
HQH
1357
abrdn Healthcare Investors
HQH
$1.34B
$41.6K ﹤0.01%
2,271
– –
AVT icon
1358
Avnet
AVT
$7.87B
$41.6K ﹤0.01%
935
+144
+18% +$6.22K
JPGE
1359
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$41.5K ﹤0.01%
700
– –
LYB icon
1360
LyondellBasell Industries
LYB
$20.7B
$41.4K ﹤0.01%
463
-6
-1% -$489
IBDR icon
1361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$41K ﹤0.01%
1,610
+1,395
+649% +$35.2K
TILT icon
1362
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$41K ﹤0.01%
350
– –
DHI icon
1363
D.R. Horton
DHI
$42.2B
$40.7K ﹤0.01%
772
+200
+35% +$9.54K
BLOK icon
1364
Amplify Blockchain Technology ETF
BLOK
$1.05B
$40.4K ﹤0.01%
2,254
+179
+9% +$3.29K
CQP icon
1365
Cheniere Energy
CQP
$32.2B
$40.3K ﹤0.01%
887
+703
+382% +$31.2K
NSP icon
1366
Insperity
NSP
$1.94B
$40K ﹤0.01%
406
+3
+0.7% +$326
ASH icon
1367
Ashland
ASH
$3.42B
$39.9K ﹤0.01%
518
+32
+7% +$2.43K
KORP icon
1368
American Century Diversified Corporate Bond ETF
KORP
$896M
$39.9K ﹤0.01%
777
– –
IYK icon
1369
iShares US Consumer Staples ETF
IYK
$1.43B
$39.8K ﹤0.01%
945
– –
AMZA icon
1370
InfraCap MLP ETF
AMZA
$475M
$39.4K ﹤0.01%
800
– –
CCMP
1371
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39.4K ﹤0.01%
279
-1,329
-83% -$164K
NDSN icon
1372
Nordson
NDSN
$17.3B
$39.3K ﹤0.01%
269
– –
AOK icon
1373
iShares Core Conservative Allocation ETF
AOK
$791M
$39.1K ﹤0.01%
1,096
-900
-45% -$31.9K
MOO icon
1374
VanEck Agribusiness ETF
MOO
$979M
$39K ﹤0.01%
592
+145
+32% +$9.59K
NEWR
1375
DELISTED
New Relic, Inc.
NEWR
$39K ﹤0.01%
634
+15
+2% +$1.08K
53 54
55
56 57

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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.