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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
POWR
1951
iShares U.S. Power Infrastructure ETF
POWR
$464M
$9.27K ﹤0.01%
493
– –
ERII icon
1952
Energy Recovery
ERII
$399M
$9.27K ﹤0.01%
1,000
– –
NBEV
1953
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$9.25K ﹤0.01%
3,350
– –
BHB icon
1954
Bar Harbor Bankshares
BHB
$681M
$9.24K ﹤0.01%
371
+4
+1% +$95
BE icon
1955
Bloom Energy
BE
$69.6B
$9.22K ﹤0.01%
2,838
+712
+33% +$5.32K
AMN icon
1956
AMN Healthcare
AMN
$1.34B
$9.21K ﹤0.01%
160
+43
+37% +$2.38K
JTD
1957
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9.2K ﹤0.01%
550
– –
HELE icon
1958
Helen of Troy
HELE
$699M
$9.14K ﹤0.01%
58
– –
WFC.PRL icon
1959
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.13K ﹤0.01%
6
– –
ESNT icon
1960
Essent Group
ESNT
$6.23B
$9.11K ﹤0.01%
+191
New +$9.13K
FSD
1961
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.1K ﹤0.01%
600
– –
INB
1962
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$9.09K ﹤0.01%
1,000
– –
EWU icon
1963
iShares MSCI United Kingdom ETF
EWU
$4.13B
$9.05K ﹤0.01%
288
– –
SRCL
1964
DELISTED
Stericycle Inc
SRCL
$9.02K ﹤0.01%
177
-23
-12% -$1.07K
UYG icon
1965
ProShares Ultra Financials
UYG
$863M
$9.01K ﹤0.01%
192
– –
MACK
1966
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9K ﹤0.01%
2,000
-542
-21% -$2.71K
NS
1967
DELISTED
NuStar Energy L.P.
NS
$8.98K ﹤0.01%
317
– –
TRGP icon
1968
Targa Resources
TRGP
$57.2B
$8.96K ﹤0.01%
223
-61
-21% -$2.33K
ERIC icon
1969
Ericsson
ERIC
$33.6B
$8.88K ﹤0.01%
1,113
+280
+34% +$2.39K
CLDR
1970
DELISTED
Cloudera, Inc.
CLDR
$8.86K ﹤0.01%
1,000
– –
INSM icon
1971
Insmed
INSM
$27.6B
$8.82K ﹤0.01%
500
– –
IVOL icon
1972
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$8.79K ﹤0.01%
+346
New +$8.93K
ISCB icon
1973
iShares Morningstar Small-Cap ETF
ISCB
$294M
$8.75K ﹤0.01%
200
– –
BCO icon
1974
Brink's
BCO
$4.72B
$8.71K ﹤0.01%
105
– –
ECOL
1975
DELISTED
US Ecology, Inc.
ECOL
$8.7K ﹤0.01%
136
+47
+53% +$2.9K
77 78
79
80 81

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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.