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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
OLLI icon
1601
Ollie's Bargain Outlet
OLLI
$4.7B
$23.6K ﹤0.01%
402
– –
TRU icon
1602
TransUnion
TRU
$15.5B
$23.5K ﹤0.01%
290
-44
-13% -$3.54K
FSMB icon
1603
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$23.4K ﹤0.01%
1,142
+1,040
+1,020% +$21.3K
DSI icon
1604
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$23.3K ﹤0.01%
420
-160
-28% -$8.84K
FM
1605
DELISTED
iShares Frontier and Select EM ETF
FM
$23.2K ﹤0.01%
825
– –
VQT
1606
DELISTED
iPath S&P VEQTOR ETN
VQT
$23.2K ﹤0.01%
144
– –
PICB icon
1607
Invesco International Corporate Bond ETF
PICB
$361M
$23.2K ﹤0.01%
885
-925
-51% -$24.5K
WTPI
1608
WisdomTree Equity Premium Income Fund
WTPI
$504M
$23.2K ﹤0.01%
839
-17
-2% -$470
ICLR icon
1609
Icon
ICLR
$12.9B
$22.7K ﹤0.01%
154
+28
+22% +$4.3K
CACI icon
1610
CACI
CACI
$14.8B
$22.7K ﹤0.01%
98
– –
TPVG icon
1611
TriplePoint Venture Growth BDC
TPVG
$221M
$22.6K ﹤0.01%
1,374
– –
VRML
1612
DELISTED
Vermillion, Inc.
VRML
$22.4K ﹤0.01%
42,900
+15,000
+54% +$9.93K
WOLF icon
1613
Wolfspeed
WOLF
$1.64B
$22.2K ﹤0.01%
454
– –
AFT
1614
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$22.2K ﹤0.01%
1,500
– –
LITE icon
1615
Lumentum
LITE
$78B
$22K ﹤0.01%
411
-88
-18% -$4.96K
CRF
1616
Cornerstone Total Return Fund
CRF
$1.16B
$22K ﹤0.01%
2,040
– –
LNC icon
1617
Lincoln National
LNC
$8.67B
$22K ﹤0.01%
364
+49
+16% +$2.93K
QSR icon
1618
Restaurant Brands International
QSR
$26.7B
$21.8K ﹤0.01%
307
+73
+31% +$5.38K
SCM icon
1619
Stellus Capital Investment Corp
SCM
$254M
$21.8K ﹤0.01%
1,600
– –
POWA icon
1620
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$21.8K ﹤0.01%
402
– –
FSCT
1621
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$21.8K ﹤0.01%
574
– –
OMCL icon
1622
Omnicell
OMCL
$1.72B
$21.7K ﹤0.01%
300
-41
-12% -$3.01K
HISF icon
1623
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$21.6K ﹤0.01%
425
– –
AGGY icon
1624
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$21.5K ﹤0.01%
+411
New +$21.4K
LDOS icon
1625
Leidos
LDOS
$17.9B
$21.5K ﹤0.01%
+250
New +$21K
63 64
65
66 67

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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.