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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
SNX icon
1376
TD Synnex
SNX
$20.6B
$39K ﹤0.01%
690
-636
-48% -$29.7K
HOG icon
1377
Harley-Davidson
HOG
$2.7B
$38.9K ﹤0.01%
1,083
+6
+0.6% +$206
CBOE icon
1378
Cboe Global Markets
CBOE
$30B
$38.9K ﹤0.01%
338
-50
-13% -$5.79K
EHI
1379
Western Asset Global High Income Fund
EHI
$178M
$38.8K ﹤0.01%
3,910
– –
R icon
1380
Ryder
R
$10.1B
$38.8K ﹤0.01%
749
+137
+22% +$7.16K
DCOM
1381
DELISTED
Dime Community Bancshares
DCOM
$38.7K ﹤0.01%
1,807
+12
+0.7% +$241
SPPP
1382
Sprott Physical Platinum and Palladium Trust
SPPP
$630M
$38.4K ﹤0.01%
3,000
– –
SCHH icon
1383
Schwab US REIT ETF
SCHH
$11.2B
$38.1K ﹤0.01%
1,616
-74
-4% -$1.7K
L icon
1384
Loews
L
$23.2B
$38K ﹤0.01%
739
– –
AWI icon
1385
Armstrong World Industries
AWI
$7.68B
$38K ﹤0.01%
393
-463
-54% -$44.6K
FNDA icon
1386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$38K ﹤0.01%
2,012
-1,816
-47% -$33.9K
IXJ icon
1387
iShares Global Healthcare ETF
IXJ
$4.21B
$38K ﹤0.01%
622
– –
BSCP
1388
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37.9K ﹤0.01%
1,772
– –
NFG icon
1389
National Fuel Gas
NFG
$7.74B
$37.8K ﹤0.01%
806
+118
+17% +$5.73K
SIX
1390
DELISTED
Six Flags Entertainment Corp.
SIX
$37.7K ﹤0.01%
742
+16
+2% +$868
NXN
1391
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$37.6K ﹤0.01%
2,724
– –
CHIX
1392
DELISTED
Global X MSCI China Financials ETF
CHIX
$37.6K ﹤0.01%
2,500
-250
-9% -$3.87K
MARK
1393
DELISTED
Remark Holdings, Inc.
MARK
$37.5K ﹤0.01%
3,590
– –
HPI
1394
John Hancock Preferred Income Fund
HPI
$435M
$37.4K ﹤0.01%
1,550
– –
RUTH
1395
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$37.4K ﹤0.01%
1,832
+4
+0.2% +$83
PINS icon
1396
Pinterest
PINS
$13B
$37.3K ﹤0.01%
1,412
+112
+9% +$3.35K
BEN icon
1397
Franklin Resources
BEN
$17.1B
$37.3K ﹤0.01%
1,294
-22
-2% -$672
GTO icon
1398
Invesco Total Return Bond ETF
GTO
$2.47B
$37.2K ﹤0.01%
686
– –
UVV icon
1399
Universal Corp
UVV
$1.13B
$37.2K ﹤0.01%
679
+20
+3% +$1.12K
IHG icon
1400
InterContinental Hotels
IHG
$23.2B
$37.1K ﹤0.01%
595
+9
+2% +$588
54 55
56
57 58

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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.