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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
UUP icon
1526
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$27.8K ﹤0.01%
1,024
– –
MSGS icon
1527
Madison Square Garden
MSGS
$9.94B
$27.7K ﹤0.01%
147
– –
FXZ icon
1528
First Trust Materials AlphaDEX Fund
FXZ
$385M
$27.7K ﹤0.01%
743
+24
+3% +$888
PGJ icon
1529
Invesco Golden Dragon China ETF
PGJ
$93.2M
$27.6K ﹤0.01%
776
– –
NATI
1530
DELISTED
National Instruments Corp
NATI
$27.6K ﹤0.01%
657
+83
+14% +$3.56K
DIM icon
1531
WisdomTree International MidCap Dividend Fund
DIM
$169M
$27.4K ﹤0.01%
455
– –
XSHQ icon
1532
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$27.4K ﹤0.01%
1,000
– –
OXSQ icon
1533
Oxford Square Capital
OXSQ
$160M
$27.4K ﹤0.01%
4,400
– –
XRX icon
1534
Xerox
XRX
$412M
$27.3K ﹤0.01%
914
+1
+0.1% +$31
PE
1535
DELISTED
PARSLEY ENERGY INC
PE
$27.3K ﹤0.01%
+1,625
New +$27.9K
KSS icon
1536
Kohl's
KSS
$2.22B
$27.3K ﹤0.01%
549
-2
-0.4% -$98
WIX icon
1537
WIX.com
WIX
$3.35B
$27.1K ﹤0.01%
232
– –
SYV
1538
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$26.9K ﹤0.01%
400
– –
NXRT
1539
NexPoint Residential Trust
NXRT
$636M
$26.8K ﹤0.01%
574
+4
+0.7% +$179
ALE
1540
DELISTED
Allete
ALE
$26.8K ﹤0.01%
307
– –
IWC icon
1541
iShares Micro-Cap ETF
IWC
$1.5B
$26.7K ﹤0.01%
303
– –
SFL icon
1542
SFL Corp
SFL
$1.61B
$26.7K ﹤0.01%
1,902
– –
KBWP icon
1543
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$26.7K ﹤0.01%
+361
New +$26K
DGRS icon
1544
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$26.7K ﹤0.01%
+750
New +$26.1K
BSCQ icon
1545
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$26.7K ﹤0.01%
1,305
– –
IQDF icon
1546
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$26.5K ﹤0.01%
1,189
+6
+0.5% +$134
MLPX icon
1547
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$26.4K ﹤0.01%
716
-80
-10% -$2.97K
EWZ icon
1548
iShares MSCI Brazil ETF
EWZ
$8.55B
$26.3K ﹤0.01%
625
-71
-10% -$3.06K
SPFF icon
1549
Global X SuperIncome Preferred ETF
SPFF
$144M
$26.3K ﹤0.01%
2,239
+34
+2% +$398
AE
1550
DELISTED
Adams Resources & Energy Inc
AE
$26.3K ﹤0.01%
847
+6
+0.7% +$190
60 61
62
63 64

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DY
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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.