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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
SABA
1851
Saba Capital Income & Opportunities Fund II
SABA
$221M
$12.3K ﹤0.01%
1,002
– –
CRH icon
1852
CRH
CRH
$65B
$12.3K ﹤0.01%
357
+123
+53% +$4.08K
WKHS icon
1853
Workhorse Group
WKHS
$33.1M
$12.3K ﹤0.01%
+1
New +$10.7K
NFRA icon
1854
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$12.2K ﹤0.01%
237
+2
+0.9% +$102
BSJO
1855
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.2K ﹤0.01%
485
– –
BSJP
1856
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.2K ﹤0.01%
497
– –
RGA icon
1857
Reinsurance Group of America
RGA
$16.4B
$12.2K ﹤0.01%
76
+53
+230% +$8.22K
DECK icon
1858
Deckers Outdoor
DECK
$12.7B
$12.1K ﹤0.01%
492
-492
-50% -$12.6K
PNFP icon
1859
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12K ﹤0.01%
212
– –
GWRE icon
1860
Guidewire Software
GWRE
$15.2B
$12K ﹤0.01%
114
+25
+28% +$2.52K
ICUI icon
1861
ICU Medical
ICUI
$4.58B
$12K ﹤0.01%
75
+12
+19% +$2.39K
VFMV icon
1862
Vanguard US Minimum Volatility ETF
VFMV
$446M
$12K ﹤0.01%
+134
New +$11.9K
VIS icon
1863
Vanguard Industrials ETF
VIS
$8.5B
$11.9K ﹤0.01%
82
+25
+44% +$3.61K
GWR
1864
DELISTED
Genesee & Wyoming Inc.
GWR
$11.9K ﹤0.01%
108
-30
-22% -$3.3K
SH icon
1865
ProShares Short S&P500
SH
$839M
$11.9K ﹤0.01%
+114
New +$12.1K
EPR icon
1866
EPR Properties
EPR
$4.73B
$11.9K ﹤0.01%
155
+5
+3% +$381
PDP icon
1867
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$11.9K ﹤0.01%
195
-500
-72% -$30.8K
MGEE icon
1868
MGE Energy Inc
MGEE
$3.06B
$11.8K ﹤0.01%
148
+27
+22% +$2.02K
EFZ icon
1869
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$11.8K ﹤0.01%
+226
New +$12K
BBH icon
1870
VanEck Biotech ETF
BBH
$428M
$11.8K ﹤0.01%
100
– –
GBT
1871
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.6K ﹤0.01%
240
-15
-6% -$782
HYI
1872
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$11.6K ﹤0.01%
766
+225
+42% +$3.42K
CRS icon
1873
Carpenter Technology
CRS
$26.6B
$11.6K ﹤0.01%
224
– –
VTRS icon
1874
Viatris
VTRS
$18.4B
$11.6K ﹤0.01%
585
-256
-30% -$5.02K
SAVE
1875
DELISTED
Spirit Airlines, Inc.
SAVE
$11.5K ﹤0.01%
318
– –
73 74
75
76 77

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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.