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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
FLC
1701
Flaherty & Crumrine Total Return Fund
FLC
$176M
$18.2K ﹤0.01%
812
– –
BZUN
1702
Baozun
BZUN
$168M
$18.1K ﹤0.01%
425
– –
IVOO icon
1703
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$18.1K ﹤0.01%
278
– –
WEYS icon
1704
Weyco Group
WEYS
$437M
$18.1K ﹤0.01%
+799
New +$19.9K
TXRH icon
1705
Texas Roadhouse
TXRH
$13.6B
$18K ﹤0.01%
343
-38
-10% -$2.02K
IWL icon
1706
iShares Russell Top 200 ETF
IWL
$2.29B
$18K ﹤0.01%
261
-25
-9% -$1.72K
NPK icon
1707
National Presto Industries
NPK
$987M
$17.8K ﹤0.01%
200
-50
-20% -$4.52K
JHB
1708
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$17.8K ﹤0.01%
1,800
-120
-6% -$1.19K
MFGP
1709
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17.8K ﹤0.01%
1,258
-777
-38% -$14.5K
EWA icon
1710
iShares MSCI Australia ETF
EWA
$1.45B
$17.8K ﹤0.01%
800
– –
LM
1711
DELISTED
Legg Mason, Inc.
LM
$17.8K ﹤0.01%
465
+2
+0.4% +$76
PIZ icon
1712
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$17.7K ﹤0.01%
672
– –
CHL
1713
DELISTED
China Mobile Limited
CHL
$17.7K ﹤0.01%
428
+228
+114% +$9.71K
OGIG icon
1714
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$17.7K ﹤0.01%
+755
New +$18.8K
CERN
1715
DELISTED
Cerner Corp
CERN
$17.6K ﹤0.01%
258
-768
-75% -$54.4K
ETRN
1716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.6K ﹤0.01%
1,207
– –
GH icon
1717
Guardant Health
GH
$21.4B
$17.6K ﹤0.01%
275
-25
-8% -$2.2K
ULTA icon
1718
Ulta Beauty
ULTA
$22.2B
$17.5K ﹤0.01%
70
-1,197
-94% -$367K
ESE icon
1719
ESCO Technologies
ESE
$7.79B
$17.3K ﹤0.01%
217
+34
+19% +$2.7K
CAG icon
1720
Conagra Brands
CAG
$7.39B
$17.2K ﹤0.01%
562
-89
-14% -$2.56K
PIE icon
1721
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$17.1K ﹤0.01%
976
+76
+8% +$1.34K
GPMT
1722
Granite Point Mortgage Trust
GPMT
$58.8M
$17.1K ﹤0.01%
910
– –
EGRX
1723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17K ﹤0.01%
300
– –
HROW icon
1724
Harrow
HROW
$1.46B
$16.9K ﹤0.01%
3,000
– –
ENX
1725
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$16.9K ﹤0.01%
1,355
– –
67 68
69
70 71

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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.