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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
DHC
1626
Diversified Healthcare Trust
DHC
$2.03B
$21.4K ﹤0.01%
2,313
+780
+51% +$6.73K
EQC
1627
DELISTED
Equity Commonwealth
EQC
$21.4K ﹤0.01%
625
– –
GMAB icon
1628
Genmab
GMAB
$19.3B
$21.3K ﹤0.01%
+1,052
New +$20.7K
SAFM
1629
DELISTED
Sanderson Farms Inc
SAFM
$21.2K ﹤0.01%
140
– –
BXC icon
1630
BlueLinx
BXC
$705M
$21.1K ﹤0.01%
653
– –
PXH icon
1631
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$21.1K ﹤0.01%
1,049
+20
+2% +$413
PK icon
1632
Park Hotels & Resorts
PK
$3.03B
$21K ﹤0.01%
840
+240
+40% +$6.09K
AIMT
1633
DELISTED
Aimmune Therapeutics
AIMT
$20.9K ﹤0.01%
1,000
-875
-47% -$17.9K
LGIH icon
1634
LGI Homes
LGIH
$1.37B
$20.8K ﹤0.01%
250
– –
ILTB icon
1635
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$20.8K ﹤0.01%
300
-249
-45% -$16.9K
CVA
1636
DELISTED
Covanta Holding Corporation
CVA
$20.7K ﹤0.01%
+1,200
New +$20.7K
WBIL icon
1637
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
$20.7K ﹤0.01%
774
+552
+249% +$14.9K
WSR
1638
DELISTED
Whitestone REIT
WSR
$20.6K ﹤0.01%
+1,500
New +$19.3K
GWX icon
1639
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$20.6K ﹤0.01%
700
– –
AAXJ icon
1640
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$20.6K ﹤0.01%
310
– –
UNM icon
1641
Unum
UNM
$14.7B
$20.5K ﹤0.01%
691
– –
GIGB icon
1642
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$20.5K ﹤0.01%
392
+13
+3% +$675
IAT icon
1643
iShares US Regional Banks ETF
IAT
$689M
$20.5K ﹤0.01%
441
-200
-31% -$9.1K
TEAM icon
1644
Atlassian
TEAM
$42.1B
$20.4K ﹤0.01%
163
+57
+54% +$7.76K
LIND icon
1645
Lindblad Expeditions
LIND
$2.26B
$20.4K ﹤0.01%
1,216
-339
-22% -$6.16K
UDIV icon
1646
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$20.4K ﹤0.01%
700
– –
WBC
1647
DELISTED
WABCO HOLDINGS INC.
WBC
$20.3K ﹤0.01%
152
+6
+4% +$798
CAH icon
1648
Cardinal Health
CAH
$53.8B
$20.3K ﹤0.01%
429
-251
-37% -$11.5K
RARE icon
1649
Ultragenyx Pharmaceutical
RARE
$2.6B
$20.2K ﹤0.01%
472
+9
+2% +$489
BOE icon
1650
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$20.1K ﹤0.01%
1,929
– –
64 65
66
67 68

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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.