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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
KARS icon
1476
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$31.4K ﹤0.01%
1,526
– –
GRUB
1477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31.4K ﹤0.01%
279
-66
-19% -$8.77K
HWM icon
1478
Howmet Aerospace
HWM
$113B
$31.4K ﹤0.01%
1,573
+131
+9% +$2.58K
ALXN
1479
DELISTED
Alexion Pharmaceuticals
ALXN
$31.3K ﹤0.01%
320
-71
-18% -$8K
TFSL icon
1480
TFS Financial
TFSL
$4.93B
$31.3K ﹤0.01%
1,737
+194
+13% +$3.48K
WLY icon
1481
John Wiley & Sons Class A
WLY
$2.63B
$31.2K ﹤0.01%
711
+96
+16% +$4.28K
FISI icon
1482
Financial Institutions
FISI
$825M
$31.2K ﹤0.01%
1,035
– –
SEIC icon
1483
SEI Investments
SEIC
$12.8B
$31.1K ﹤0.01%
525
– –
UFS
1484
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K ﹤0.01%
867
+269
+45% +$9.98K
WEN icon
1485
Wendy's
WEN
$1.65B
$31K ﹤0.01%
1,553
+2
+0.1% +$40
PBF icon
1486
PBF Energy
PBF
$8.81B
$30.8K ﹤0.01%
1,131
+210
+23% +$5.36K
INVH icon
1487
Invitation Homes
INVH
$18B
$30.6K ﹤0.01%
1,032
– –
ILF icon
1488
iShares Latin America 40 ETF
ILF
$3.69B
$30.4K ﹤0.01%
964
– –
JACK icon
1489
Jack in the Box
JACK
$358M
$30.4K ﹤0.01%
334
-69
-17% -$5.74K
WT icon
1490
WisdomTree
WT
$3.44B
$30.2K ﹤0.01%
5,789
+23
+0.4% +$130
WTW icon
1491
Willis Towers Watson
WTW
$31B
$30.2K ﹤0.01%
156
-26
-14% -$5.08K
VAC icon
1492
Marriott Vacations Worldwide
VAC
$4.17B
$29.9K ﹤0.01%
289
– –
CZR icon
1493
Caesars Entertainment
CZR
$6.04B
$29.9K ﹤0.01%
750
-114
-13% -$4.84K
OPLN
1494
Openlane
OPLN
$4.33B
$29.8K ﹤0.01%
1,215
-117
-9% -$3K
GMLP
1495
DELISTED
Golar LNG Partners LP
GMLP
$29.8K ﹤0.01%
3,110
– –
PRNT icon
1496
The 3D Printing ETF
PRNT
$65.5M
$29.7K ﹤0.01%
1,438
-650
-31% -$13.8K
IGR
1497
CBRE Global Real Estate Income Fund
IGR
$715M
$29.6K ﹤0.01%
3,738
+9
+0.2% +$69
KBR icon
1498
KBR
KBR
$4.81B
$29.5K ﹤0.01%
1,204
+134
+13% +$3.4K
LGLV icon
1499
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$29.5K ﹤0.01%
+265
New +$29.2K
LOGM
1500
DELISTED
LogMein, Inc.
LOGM
$29.4K ﹤0.01%
414
+46
+13% +$3.29K
58 59
60
61 62

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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.