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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
TEVA icon
1651
Teva Pharmaceuticals
TEVA
$42.6B
$20.1K ﹤0.01%
2,916
-626
-18% -$4.8K
RWT
1652
Redwood Trust
RWT
$599M
$20.1K ﹤0.01%
1,222
+858
+236% +$14.3K
TSLX icon
1653
Sixth Street Specialty
TSLX
$1.82B
$20K ﹤0.01%
955
+800
+516% +$16.2K
GHDX
1654
DELISTED
Genomic Health, Inc.
GHDX
$20K ﹤0.01%
295
– –
QABA icon
1655
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$20K ﹤0.01%
417
– –
EZM icon
1656
WisdomTree US MidCap Fund
EZM
$960M
$20K ﹤0.01%
506
– –
FDD icon
1657
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$19.8K ﹤0.01%
1,557
– –
ZTO icon
1658
ZTO Express
ZTO
$17.4B
$19.8K ﹤0.01%
929
– –
CVNA icon
1659
Carvana
CVNA
$81B
$19.8K ﹤0.01%
1,500
– –
EUFN icon
1660
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$19.8K ﹤0.01%
1,125
+375
+50% +$6.52K
TBBK icon
1661
The Bancorp
TBBK
$2.82B
$19.8K ﹤0.01%
2,000
– –
MRKR icon
1662
Marker Therapeutics
MRKR
$18.5M
$19.8K ﹤0.01%
387
-40
-9% -$2.36K
USIG icon
1663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.8K ﹤0.01%
339
-1
-0.3% -$58
RSX
1664
DELISTED
VanEck Russia ETF
RSX
$19.7K ﹤0.01%
865
– –
RIG icon
1665
Transocean
RIG
$6.39B
$19.6K ﹤0.01%
4,393
-75
-2% -$398
WWE
1666
DELISTED
World Wrestling Entertainment
WWE
$19.6K ﹤0.01%
275
– –
USFR
1667
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$19.5K ﹤0.01%
779
– –
J icon
1668
Jacobs Solutions
J
$16.8B
$19.3K ﹤0.01%
255
-241
-49% -$17.2K
NVTA
1669
DELISTED
Invitae Corporation
NVTA
$19.2K ﹤0.01%
998
-59
-6% -$1.39K
STEW
1670
SRH Total Return Fund
STEW
$1.8B
$19.2K ﹤0.01%
1,714
+14
+0.8% +$154
AER icon
1671
AerCap
AER
$23.5B
$19.2K ﹤0.01%
350
+100
+40% +$5.28K
DGX icon
1672
Quest Diagnostics
DGX
$26.1B
$19.2K ﹤0.01%
179
-111
-38% -$11.4K
HR
1673
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.1K ﹤0.01%
570
– –
TDTT icon
1674
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$19.1K ﹤0.01%
+775
New +$19.1K
SMFG icon
1675
Sumitomo Mitsui Financial
SMFG
$167B
$19K ﹤0.01%
2,778
+178
+7% +$1.22K
65 66
67
68 69

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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.