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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
IYLD icon
2101
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$6.24K ﹤0.01%
250
– –
PSLV icon
2102
Sprott Physical Silver Trust
PSLV
$13.3B
$6.24K ﹤0.01%
1,000
– –
RGNX icon
2103
Regenxbio
RGNX
$704M
$6.23K ﹤0.01%
175
-30
-15% -$1.22K
RGEN icon
2104
Repligen
RGEN
$9.45B
$6.21K ﹤0.01%
+81
New +$7.08K
SNDS
2105
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$6.21K ﹤0.01%
349
– –
MGLN
2106
DELISTED
Magellan Health Services, Inc.
MGLN
$6.21K ﹤0.01%
100
– –
VKTX icon
2107
Viking Therapeutics
VKTX
$3.84B
$6.19K ﹤0.01%
900
– –
MLP icon
2108
Maui Land & Pineapple Co
MLP
$310M
$6.19K ﹤0.01%
569
– –
LGND icon
2109
Ligand Pharmaceuticals
LGND
$5.76B
$6.17K ﹤0.01%
99
+19
+24% +$1.19K
USNA icon
2110
Usana Health Sciences
USNA
$252M
$6.16K ﹤0.01%
90
– –
EIGR
2111
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6.15K ﹤0.01%
20
+13
+186% +$4.22K
EWY icon
2112
iShares MSCI South Korea ETF
EWY
$27.6B
$6.14K ﹤0.01%
109
– –
MMSI icon
2113
Merit Medical Systems
MMSI
$5.4B
$6.12K ﹤0.01%
201
+45
+29% +$1.82K
THQ
2114
abrdn Healthcare Opportunities Fund
THQ
$809M
$6.11K ﹤0.01%
350
– –
MSA icon
2115
Mine Safety
MSA
$7.32B
$6.11K ﹤0.01%
56
– –
KLIC icon
2116
Kulicke & Soffa
KLIC
$5.01B
$6.11K ﹤0.01%
260
– –
NG icon
2117
NovaGold Resources
NG
$3.4B
$6.07K ﹤0.01%
1,000
– –
CVIA
2118
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6.06K ﹤0.01%
+3,000
New +$5.57K
PRAH
2119
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.05K ﹤0.01%
61
+26
+74% +$2.58K
PYZ icon
2120
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$6.05K ﹤0.01%
104
– –
XEC
2121
DELISTED
CIMAREX ENERGY CO
XEC
$6.05K ﹤0.01%
126
+10
+9% +$473
GXC icon
2122
State Street SPDR S&P China ETF
GXC
$469M
$6.05K ﹤0.01%
67
+1
+2% +$93
CEQP
2123
DELISTED
Crestwood Equity Partners LP
CEQP
$6.02K ﹤0.01%
165
– –
EWG icon
2124
iShares MSCI Germany ETF
EWG
$1.67B
$6K ﹤0.01%
223
– –
FAX
2125
abrdn Asia-Pacific Income Fund
FAX
$600M
$6K ﹤0.01%
239
– –
83 84
85
86 87

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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.