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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
JMM icon
1826
Nuveen Multi-Market Income Fund
JMM
$55.2M
$13.2K ﹤0.01%
1,800
– –
HA
1827
DELISTED
Hawaiian Holdings, Inc.
HA
$13.2K ﹤0.01%
503
+202
+67% +$5.3K
LSXMK
1828
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.2K ﹤0.01%
412
– –
CXW icon
1829
CoreCivic
CXW
$3.13B
$13K ﹤0.01%
+750
New +$13.2K
LEAD
1830
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$12.9K ﹤0.01%
365
– –
IHY icon
1831
VanEck International High Yield Bond ETF
IHY
$43.4M
$12.9K ﹤0.01%
529
+6
+1% +$147
PAVE icon
1832
Global X US Infrastructure Development ETF
PAVE
$14.3B
$12.9K ﹤0.01%
800
– –
REZI icon
1833
Resideo Technologies
REZI
$3.1B
$12.9K ﹤0.01%
901
-48
-5% -$805
NAVI icon
1834
Navient
NAVI
$867M
$12.9K ﹤0.01%
1,007
+7
+0.7% +$93
VGR
1835
DELISTED
Vector Group Ltd.
VGR
$12.8K ﹤0.01%
1,521
-2
-0.1% -$15
CHKP icon
1836
Check Point Software Technologies
CHKP
$13.7B
$12.8K ﹤0.01%
117
+67
+134% +$7.47K
INCY icon
1837
Incyte
INCY
$24.4B
$12.8K ﹤0.01%
172
+30
+21% +$2.42K
FIDU icon
1838
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$12.8K ﹤0.01%
320
– –
FMC icon
1839
FMC
FMC
$1.27B
$12.6K ﹤0.01%
144
– –
VOOV icon
1840
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$12.6K ﹤0.01%
110
– –
AUY
1841
DELISTED
Yamana Gold, Inc.
AUY
$12.6K ﹤0.01%
3,972
+3,000
+309% +$9.57K
WBIT
1842
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$12.6K ﹤0.01%
602
+313
+108% +$6.54K
APTV icon
1843
Aptiv
APTV
$10.2B
$12.6K ﹤0.01%
144
+86
+148% +$7.18K
CLOU icon
1844
Global X Cloud Computing ETF
CLOU
$281M
$12.6K ﹤0.01%
+859
New +$13.5K
TGE
1845
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.5K ﹤0.01%
622
-1,150
-65% -$22.2K
DOX icon
1846
Amdocs
DOX
$6.23B
$12.5K ﹤0.01%
189
– –
PSNL icon
1847
Personalis
PSNL
$1.54B
$12.5K ﹤0.01%
850
+650
+325% +$12.3K
BIG
1848
DELISTED
Big Lots, Inc.
BIG
$12.4K ﹤0.01%
+507
New +$12.1K
CCJ icon
1849
Cameco
CCJ
$42.6B
$12.3K ﹤0.01%
1,300
-949
-42% -$8.91K
CNSL
1850
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.3K ﹤0.01%
2,590
– –
72 73
74
75 76

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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.