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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
BOOT icon
2051
Boot Barn
BOOT
$4.92B
$7.19K ﹤0.01%
206
– –
NOV icon
2052
NOV
NOV
$7.36B
$7.17K ﹤0.01%
338
– –
USCI icon
2053
US Commodity Index
USCI
$374M
$7.17K ﹤0.01%
200
– –
CSML
2054
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$7.16K ﹤0.01%
285
– –
CEF icon
2055
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$7.1K ﹤0.01%
501
– –
TKR icon
2056
Timken Company
TKR
$9.1B
$7.09K ﹤0.01%
163
– –
CTSO icon
2057
Cytosorbents Corp
CTSO
$22.8M
$7.04K ﹤0.01%
1,400
– –
JRI icon
2058
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$7K ﹤0.01%
400
– –
PFLT icon
2059
PennantPark Floating Rate Capital
PFLT
$752M
$7K ﹤0.01%
603
– –
BKT icon
2060
BlackRock Income Trust
BKT
$340M
$6.99K ﹤0.01%
383
– –
TRIP icon
2061
TripAdvisor
TRIP
$1.29B
$6.96K ﹤0.01%
180
– –
EWH icon
2062
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.92K ﹤0.01%
305
– –
SPSC icon
2063
SPS Commerce
SPSC
$2.86B
$6.92K ﹤0.01%
+147
New +$7.46K
KBE icon
2064
State Street SPDR S&P Bank ETF
KBE
$1.75B
$6.91K ﹤0.01%
160
– –
ENR icon
2065
Energizer
ENR
$1.55B
$6.89K ﹤0.01%
+158
New +$6.29K
MHK icon
2066
Mohawk Industries
MHK
$9.42B
$6.82K ﹤0.01%
+55
New +$7.06K
DEW icon
2067
WisdomTree Global High Dividend Fund
DEW
$156M
$6.81K ﹤0.01%
148
– –
TLND
2068
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.8K ﹤0.01%
200
– –
SYSB
2069
iShares Systematic Bond ETF
SYSB
$1.17B
$6.79K ﹤0.01%
67
– –
OXM icon
2070
Oxford Industries
OXM
$542M
$6.74K ﹤0.01%
94
+21
+29% +$1.48K
TMFC icon
2071
Motley Fool 100 Index ETF
TMFC
$2.13B
$6.74K ﹤0.01%
300
– –
MAT icon
2072
Mattel
MAT
$4.25B
$6.71K ﹤0.01%
589
+52
+10% +$595
PDBC icon
2073
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6.7K ﹤0.01%
429
– –
WPP icon
2074
WPP
WPP
$5.82B
$6.7K ﹤0.01%
107
– –
NSA
2075
DELISTED
National Storage Affiliates Trust
NSA
$6.67K ﹤0.01%
200
– –
81 82
83
84 85

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.