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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
BSCN
1401
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.9K ﹤0.01%
1,735
– –
HXL icon
1402
Hexcel
HXL
$7.62B
$36.8K ﹤0.01%
448
+6
+1% +$490
MAIN icon
1403
Main Street Capital
MAIN
$5.46B
$36.7K ﹤0.01%
849
+2
+0.2% +$85
ALLE icon
1404
Allegion
ALLE
$14B
$36.7K ﹤0.01%
354
+53
+18% +$5.41K
PUI icon
1405
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$36.7K ﹤0.01%
1,047
– –
CCEP icon
1406
Coca-Cola Europacific Partners
CCEP
$47.1B
$36.7K ﹤0.01%
661
– –
BIP icon
1407
Brookfield Infrastructure Partners
BIP
$18.4B
$36.6K ﹤0.01%
1,240
-292
-19% -$7.92K
IPGP icon
1408
IPG Photonics
IPGP
$3.67B
$36.6K ﹤0.01%
270
-4
-1% -$530
BSCK
1409
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$36.6K ﹤0.01%
1,718
-52
-3% -$1.11K
EWX icon
1410
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$36.5K ﹤0.01%
840
– –
FIT
1411
DELISTED
Fitbit, Inc. Class A common stock
FIT
$36.3K ﹤0.01%
9,535
+75
+0.8% +$279
QUS icon
1412
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$36.3K ﹤0.01%
409
– –
SMG icon
1413
ScottsMiracle-Gro
SMG
$3.54B
$36.3K ﹤0.01%
356
– –
CXSE icon
1414
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$36.3K ﹤0.01%
1,020
-270
-21% -$9.82K
AAON icon
1415
Aaon
AAON
$6.99B
$36.2K ﹤0.01%
1,184
– –
PNF
1416
DELISTED
PIMCO New York Municipal Income Fund
PNF
$36.1K ﹤0.01%
2,500
– –
TRI icon
1417
Thomson Reuters
TRI
$44B
$36K ﹤0.01%
511
-795
-61% -$56.5K
ELS icon
1418
Equity Lifestyle Properties
ELS
$12.3B
$35.8K ﹤0.01%
+536
New +$34.9K
IT icon
1419
Gartner
IT
$11.4B
$35.7K ﹤0.01%
250
– –
DLTR icon
1420
Dollar Tree
DLTR
$24.6B
$35.7K ﹤0.01%
313
+121
+63% +$12.7K
SDIV icon
1421
Global X SuperDividend ETF
SDIV
$1.21B
$35.7K ﹤0.01%
702
-166
-19% -$8.36K
XOP icon
1422
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$35.7K ﹤0.01%
399
-1,229
-75% -$116K
AAN.A
1423
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35.7K ﹤0.01%
555
-407
-42% -$26.2K
IBDS icon
1424
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$35.6K ﹤0.01%
+1,375
New +$35.4K
EES icon
1425
WisdomTree US SmallCap Earnings Fund
EES
$725M
$35.6K ﹤0.01%
1,000
– –
55 56
57
58 59

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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.