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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
BGG
1776
DELISTED
Briggs & Stratton Corp.
BGG
$15.2K ﹤0.01%
+2,500
New +$18.5K
PUK icon
1777
Prudential
PUK
$34.5B
$15.1K ﹤0.01%
429
+194
+83% +$7.21K
NNY icon
1778
Nuveen New York Municipal Value Fund
NNY
$158M
$15K ﹤0.01%
1,477
– –
UVE icon
1779
Universal Insurance Holdings
UVE
$1.18B
$15K ﹤0.01%
500
– –
DDLS icon
1780
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$15K ﹤0.01%
500
– –
TLH icon
1781
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15K ﹤0.01%
100
+80
+400% +$11.8K
BFYT
1782
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15K ﹤0.01%
600
– –
OI icon
1783
O-I Glass
OI
$1.05B
$14.9K ﹤0.01%
1,453
+78
+6% +$1.01K
AMRC icon
1784
Ameresco
AMRC
$1.47B
$14.9K ﹤0.01%
928
– –
ASHR icon
1785
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$14.8K ﹤0.01%
546
-82
-13% -$2.26K
PGHY icon
1786
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14.7K ﹤0.01%
644
+9
+1% +$208
PSI icon
1787
Invesco Semiconductors ETF
PSI
$2.59B
$14.7K ﹤0.01%
765
– –
AAAU icon
1788
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$14.7K ﹤0.01%
999
+200
+25% +$2.94K
SYNA icon
1789
Synaptics
SYNA
$4.2B
$14.7K ﹤0.01%
367
– –
UCO icon
1790
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$14.6K ﹤0.01%
144
– –
BL icon
1791
BlackLine
BL
$1.82B
$14.6K ﹤0.01%
305
– –
ATHM icon
1792
Autohome
ATHM
$2.6B
$14.5K ﹤0.01%
175
– –
IGE icon
1793
iShares North American Natural Resources ETF
IGE
$781M
$14.5K ﹤0.01%
498
– –
DIEM icon
1794
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$14.5K ﹤0.01%
500
– –
KBWD icon
1795
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$14.4K ﹤0.01%
692
– –
EPOL icon
1796
iShares MSCI Poland ETF
EPOL
$813M
$14.4K ﹤0.01%
700
– –
RFG icon
1797
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$14.4K ﹤0.01%
510
– –
USFD icon
1798
US Foods
USFD
$23.8B
$14.3K ﹤0.01%
349
– –
DVA icon
1799
DaVita
DVA
$11.4B
$14.3K ﹤0.01%
250
– –
EVT icon
1800
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$14.1K ﹤0.01%
575
+10
+2% +$241
70 71
72
73 74

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CCM
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AC
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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
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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.