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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
CIF
1726
DELISTED
MFS Intermediate High Income Fund
CIF
$16.8K ﹤0.01%
6,500
– –
OGI
1727
Organigram Holdings
OGI
$177M
$16.8K ﹤0.01%
1,224
+88
+8% +$1.85K
AGGE
1728
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$16.8K ﹤0.01%
868
– –
XSMO icon
1729
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$16.8K ﹤0.01%
450
– –
FVL
1730
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$16.7K ﹤0.01%
750
– –
NGL icon
1731
NGL Energy Partners
NGL
$2.13B
$16.7K ﹤0.01%
1,199
– –
AIA icon
1732
iShares Asia 50 ETF
AIA
$5.07B
$16.7K ﹤0.01%
284
– –
EDIT icon
1733
Editas Medicine
EDIT
$432M
$16.6K ﹤0.01%
732
– –
FTEC icon
1734
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$16.6K ﹤0.01%
261
+40
+18% +$2.55K
RSPG icon
1735
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$16.6K ﹤0.01%
375
+50
+15% +$2.27K
RYAAY icon
1736
Ryanair
RYAAY
$30.7B
$16.6K ﹤0.01%
625
+32
+5% +$793
KYN icon
1737
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$16.4K ﹤0.01%
1,137
– –
TUP
1738
DELISTED
Tupperware Brands Corporation
TUP
$16.4K ﹤0.01%
1,035
-165
-14% -$2.55K
QVCGA
1739
DELISTED
QVC Group Inc Series A
QVCGA
$16.4K ﹤0.01%
33
– –
PRSP
1740
DELISTED
Perspecta Inc. Common Stock
PRSP
$16.4K ﹤0.01%
626
+3
+0.5% +$73
ALB icon
1741
Albemarle
ALB
$15.4B
$16.3K ﹤0.01%
235
+65
+38% +$4.43K
HMSY
1742
DELISTED
HMS Holdings Corp.
HMSY
$16.2K ﹤0.01%
469
– –
CII icon
1743
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$16.2K ﹤0.01%
1,000
– –
CXO
1744
DELISTED
CONCHO RESOURCES INC.
CXO
$16.2K ﹤0.01%
238
+148
+164% +$12K
MQT
1745
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$16.1K ﹤0.01%
+1,245
New +$16K
MTEM
1746
DELISTED
Molecular Templates, Inc.
MTEM
$16.1K ﹤0.01%
163
+53
+48% +$4.94K
MANH icon
1747
Manhattan Associates
MANH
$11.7B
$16.1K ﹤0.01%
200
– –
ARR
1748
Armour Residential REIT
ARR
$2.37B
$16.1K ﹤0.01%
192
– –
NWL icon
1749
Newell Brands
NWL
$2.63B
$16.1K ﹤0.01%
860
-181
-17% -$2.92K
TOL icon
1750
Toll Brothers
TOL
$14B
$16.1K ﹤0.01%
392
– –
68 69
70
71 72

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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.