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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
TOLZ icon
1876
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$11.5K ﹤0.01%
252
– –
FDS icon
1877
Factset
FDS
$10.2B
$11.4K ﹤0.01%
47
– –
IBN icon
1878
ICICI Bank
IBN
$106B
$11.4K ﹤0.01%
935
+211
+29% +$2.47K
EVG
1879
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$11.4K ﹤0.01%
875
– –
SMAR
1880
DELISTED
Smartsheet Inc.
SMAR
$11.3K ﹤0.01%
315
– –
ORG
1881
DELISTED
The Organics ETF
ORG
$11.3K ﹤0.01%
455
– –
GLNG icon
1882
Golar LNG
GLNG
$5.21B
$11.3K ﹤0.01%
871
+7
+0.8% +$103
W icon
1883
Wayfair
W
$13.9B
$11.2K ﹤0.01%
100
– –
SKX
1884
DELISTED
Skechers
SKX
$11.2K ﹤0.01%
300
– –
PJT icon
1885
PJT Partners
PJT
$4.57B
$11.2K ﹤0.01%
275
-4
-1% -$161
QLTA icon
1886
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$11.2K ﹤0.01%
204
– –
LEN icon
1887
Lennar Class A
LEN
$21.1B
$11.2K ﹤0.01%
207
+143
+223% +$6.97K
JETS icon
1888
US Global Jets ETF
JETS
$832M
$11.2K ﹤0.01%
380
-230
-38% -$6.86K
XONE
1889
DELISTED
The ExOne Company
XONE
$11.2K ﹤0.01%
1,260
-5
-0.4% -$41
EWL icon
1890
iShares MSCI Switzerland ETF
EWL
$2.22B
$11.1K ﹤0.01%
295
– –
DNL icon
1891
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$11.1K ﹤0.01%
382
– –
JBHT icon
1892
JB Hunt Transport Services
JBHT
$26.5B
$11.1K ﹤0.01%
100
– –
SUPN icon
1893
Supernus Pharmaceuticals
SUPN
$2.74B
$11K ﹤0.01%
400
– –
SHYF
1894
DELISTED
The Shyft Group
SHYF
$11K ﹤0.01%
801
+1
+0.1% +$12
PCOM
1895
DELISTED
Points.com Inc. Common Shares
PCOM
$11K ﹤0.01%
1,000
-500
-33% -$5.8K
CSOD
1896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
+200
New +$11.2K
DISCK
1897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.9K ﹤0.01%
444
– –
CLF icon
1898
Cleveland-Cliffs
CLF
$6.93B
$10.8K ﹤0.01%
1,500
– –
RYZ
1899
Ryerson Holding Corp
RYZ
$1.5B
$10.8K ﹤0.01%
1,269
-95
-7% -$747
MTT
1900
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.8K ﹤0.01%
500
– –
74 75
76
77 78

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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.