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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
ERTH icon
1751
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$16.1K ﹤0.01%
360
– –
BLNK icon
1752
Blink Charging
BLNK
$87.1M
$16K ﹤0.01%
6,166
– –
WBIE
1753
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$15.9K ﹤0.01%
586
+418
+249% +$11.3K
IAK icon
1754
iShares US Insurance ETF
IAK
$538M
$15.9K ﹤0.01%
221
-170
-43% -$12.1K
PFO
1755
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$15.9K ﹤0.01%
1,300
– –
NUV icon
1756
Nuveen Municipal Value Fund
NUV
$1.9B
$15.8K ﹤0.01%
1,506
+13
+0.9% +$135
FTF
1757
Franklin Limited Duration Income Trust
FTF
$236M
$15.8K ﹤0.01%
1,700
– –
VIRT icon
1758
Virtu Financial
VIRT
$5.05B
$15.8K ﹤0.01%
966
+900
+1,364% +$18K
CHRD icon
1759
Chord Energy
CHRD
$7.35B
$15.7K ﹤0.01%
+4,550
New +$17.9K
RLJ.PRA icon
1760
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$15.7K ﹤0.01%
581
– –
GAP
1761
The Gap Inc
GAP
$7.34B
$15.7K ﹤0.01%
903
-27
-3% -$479
INFY icon
1762
Infosys
INFY
$50.3B
$15.7K ﹤0.01%
1,378
– –
ARMK icon
1763
Aramark
ARMK
$16.1B
$15.6K ﹤0.01%
+497
New +$14K
TTEK icon
1764
Tetra Tech
TTEK
$9.33B
$15.6K ﹤0.01%
900
+635
+240% +$10.4K
FTS icon
1765
Fortis
FTS
$28.8B
$15.5K ﹤0.01%
366
– –
PHK
1766
PIMCO High Income Fund
PHK
$865M
$15.5K ﹤0.01%
2,000
-1,300
-39% -$10.3K
APEX
1767
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$15.4K ﹤0.01%
1,051
– –
BIT icon
1768
BlackRock Multi-Sector Income Trust
BIT
$701M
$15.4K ﹤0.01%
900
+500
+125% +$8.6K
ARE icon
1769
Alexandria Real Estate Equities
ARE
$8.33B
$15.4K ﹤0.01%
100
+27
+37% +$3.99K
SLCA
1770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.4K ﹤0.01%
1,611
+405
+34% +$4.67K
GAB icon
1771
Gabelli Equity Trust
GAB
$1.81B
$15.4K ﹤0.01%
2,632
+1,023
+64% +$6.09K
RES icon
1772
RPC Inc
RES
$1.39B
$15.3K ﹤0.01%
2,736
– –
EWM icon
1773
iShares MSCI Malaysia ETF
EWM
$332M
$15.3K ﹤0.01%
550
-400
-42% -$11.4K
FXG icon
1774
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$15.3K ﹤0.01%
317
– –
ARTNA icon
1775
Artesian Resources
ARTNA
$369M
$15.2K ﹤0.01%
411
-425
-51% -$15.4K
69 70
71
72 73

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.