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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
EG icon
2001
Everest Group
EG
$14B
$8.08K ﹤0.01%
30
– –
PSCH icon
2002
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$8.06K ﹤0.01%
213
– –
IGLB icon
2003
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$8K ﹤0.01%
120
– –
NTES icon
2004
NetEase
NTES
$78.5B
$7.99K ﹤0.01%
150
– –
OMP
2005
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7.99K ﹤0.01%
+500
New +$9.09K
AJG icon
2006
Arthur J. Gallagher & Co
AJG
$65B
$7.96K ﹤0.01%
89
+22
+33% +$1.98K
AADR icon
2007
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$7.96K ﹤0.01%
167
– –
FSCS
2008
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$7.89K ﹤0.01%
355
– –
CSFL
2009
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.89K ﹤0.01%
329
-26
-7% -$607
BWA icon
2010
BorgWarner
BWA
$13.8B
$7.88K ﹤0.01%
244
-26
-10% -$837
STRA icon
2011
Strategic Education
STRA
$1.86B
$7.88K ﹤0.01%
58
-308
-84% -$52.5K
SAIA icon
2012
Saia
SAIA
$10.1B
$7.87K ﹤0.01%
84
– –
EIS icon
2013
iShares MSCI Israel ETF
EIS
$909M
$7.86K ﹤0.01%
144
– –
GLP icon
2014
Global Partners
GLP
$1.69B
$7.84K ﹤0.01%
400
– –
HCSG icon
2015
Healthcare Services Group
HCSG
$1.45B
$7.82K ﹤0.01%
+322
New +$8.13K
SYF icon
2016
Synchrony
SYF
$26.1B
$7.82K ﹤0.01%
229
-92
-29% -$3.15K
BGT icon
2017
BlackRock Floating Rate Income Trust
BGT
$329M
$7.79K ﹤0.01%
635
– –
AXTA icon
2018
Axalta
AXTA
$7.93B
$7.78K ﹤0.01%
+258
New +$7.61K
SFNC icon
2019
Simmons First National
SFNC
$3.46B
$7.77K ﹤0.01%
312
– –
FOSL icon
2020
Fossil Group
FOSL
$330M
$7.73K ﹤0.01%
618
– –
JPST icon
2021
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.65K ﹤0.01%
152
-661
-81% -$33.4K
SALM
2022
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7.65K ﹤0.01%
+5,000
New +$9.37K
SIVR icon
2023
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$7.63K ﹤0.01%
462
– –
NBIS
2024
Nebius Group N.V.
NBIS
$69.3B
$7.63K ﹤0.01%
218
+18
+9% +$679
TRUP icon
2025
Trupanion
TRUP
$1.36B
$7.63K ﹤0.01%
300
– –
79 80
81
82 83

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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.