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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
COHR icon
1801
Coherent
COHR
$64B
$14.1K ﹤0.01%
400
– –
MGM icon
1802
MGM Resorts International
MGM
$11.1B
$14K ﹤0.01%
506
+49
+11% +$1.41K
STM icon
1803
STMicroelectronics
STM
$48.1B
$14K ﹤0.01%
725
-476
-40% -$8.73K
BF.B icon
1804
Brown-Forman Class B
BF.B
$12.9B
$13.9K ﹤0.01%
222
– –
WB icon
1805
Weibo
WB
$1.88B
$13.9K ﹤0.01%
310
– –
KT icon
1806
KT
KT
$9.03B
$13.9K ﹤0.01%
1,226
– –
PVH icon
1807
PVH
PVH
$3.77B
$13.9K ﹤0.01%
157
-5,155
-97% -$431K
ENBL
1808
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.8K ﹤0.01%
1,148
– –
FNKO icon
1809
Funko
FNKO
$335M
$13.7K ﹤0.01%
668
– –
DSU icon
1810
BlackRock Debt Strategies Fund
DSU
$600M
$13.7K ﹤0.01%
1,274
– –
IMCV icon
1811
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$13.7K ﹤0.01%
255
– –
ICVT icon
1812
iShares Convertible Bond ETF
ICVT
$7.64B
$13.7K ﹤0.01%
235
– –
TDOC icon
1813
Teladoc Health
TDOC
$1.26B
$13.5K ﹤0.01%
200
– –
AVNS
1814
DELISTED
Avanos Medical
AVNS
$13.5K ﹤0.01%
360
-83
-19% -$3.17K
OPI
1815
DELISTED
Office Properties Income Trust
OPI
$13.4K ﹤0.01%
437
– –
NKTR icon
1816
Nektar Therapeutics
NKTR
$2.57B
$13.4K ﹤0.01%
49
+13
+36% +$4.77K
OGE icon
1817
OGE Energy
OGE
$9.71B
$13.4K ﹤0.01%
295
+95
+48% +$4.12K
BKR icon
1818
Baker Hughes
BKR
$63B
$13.3K ﹤0.01%
575
-140
-20% -$3.28K
WBIN
1819
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$13.3K ﹤0.01%
+654
New +$13.3K
IESC icon
1820
IES Holdings
IESC
$14.9B
$13.3K ﹤0.01%
647
– –
CNP icon
1821
CenterPoint Energy
CNP
$26.7B
$13.3K ﹤0.01%
+440
New +$12.7K
NSL
1822
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.3K ﹤0.01%
2,300
– –
SCHE icon
1823
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.3K ﹤0.01%
528
-452
-46% -$11.5K
SPR
1824
DELISTED
Spirit AeroSystems
SPR
$13.2K ﹤0.01%
161
+21
+15% +$1.64K
WW
1825
DELISTED
WW International
WW
$13.2K ﹤0.01%
350
-950
-73% -$26.8K
71 72
73
74 75

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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.