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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
PRN icon
1926
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$10K ﹤0.01%
+153
New +$10.3K
VICE icon
1927
AdvisorShares Vice ETF
VICE
$7.17M
$10K ﹤0.01%
423
– –
CAKE icon
1928
Cheesecake Factory
CAKE
$5.57B
$9.92K ﹤0.01%
238
– –
POST icon
1929
Post Holdings
POST
$3.65B
$9.84K ﹤0.01%
+142
New +$9.68K
CRUS icon
1930
Cirrus Logic
CRUS
$6.08B
$9.8K ﹤0.01%
183
– –
CBSH icon
1931
Commerce Bancshares
CBSH
$8.61B
$9.77K ﹤0.01%
227
– –
WATT icon
1932
Energous
WATT
$82M
$9.75K ﹤0.01%
5
– –
CALY
1933
Callaway Golf Company
CALY
$2.95B
$9.72K ﹤0.01%
501
+1
+0.2% +$18
HIO
1934
Western Asset High Income Opportunity Fund
HIO
$338M
$9.7K ﹤0.01%
1,920
+660
+52% +$3.34K
CPB icon
1935
Campbell Soup
CPB
$6.94B
$9.69K ﹤0.01%
206
-233
-53% -$10.1K
HASI icon
1936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$9.68K ﹤0.01%
332
+2
+0.6% +$56
RDOG icon
1937
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$9.67K ﹤0.01%
199
– –
TEL icon
1938
TE Connectivity
TEL
$62.2B
$9.6K ﹤0.01%
103
+14
+16% +$1.29K
ERF
1939
DELISTED
Enerplus Corporation
ERF
$9.58K ﹤0.01%
1,288
+358
+38% +$2.46K
GEO icon
1940
The GEO Group
GEO
$4B
$9.54K ﹤0.01%
+550
New +$9.86K
APO icon
1941
Apollo Global Management
APO
$84.8B
$9.52K ﹤0.01%
+252
New +$9.17K
REMX icon
1942
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$9.47K ﹤0.01%
250
+83
+50% +$3.35K
BKN
1943
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9.45K ﹤0.01%
607
– –
PLAN
1944
DELISTED
Anaplan, Inc.
PLAN
$9.4K ﹤0.01%
200
– –
DGRW icon
1945
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$9.35K ﹤0.01%
207
-167
-45% -$7.39K
JCE icon
1946
Nuveen Core Equity Alpha Fund
JCE
$293M
$9.31K ﹤0.01%
650
– –
COMT icon
1947
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$9.3K ﹤0.01%
295
-124
-30% -$3.94K
JFR icon
1948
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9.3K ﹤0.01%
957
+300
+46% +$2.91K
PHYS icon
1949
Sprott Physical Gold
PHYS
$15.7B
$9.29K ﹤0.01%
786
– –
FFIV icon
1950
F5
FFIV
$23.6B
$9.27K ﹤0.01%
66
– –
76 77
78
79 80

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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.