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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
SCHR
2126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
216
-908
-81% -$25.1K
BB icon
2127
BlackBerry
BB
$5.27B
$5.99K ﹤0.01%
1,140
– –
COR
2128
DELISTED
Coresite Realty Corporation
COR
$5.97K ﹤0.01%
49
– –
PAWZ icon
2129
ProShares Pet Care ETF
PAWZ
$33.8M
$5.96K ﹤0.01%
+150
New +$6.2K
PEY icon
2130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$5.95K ﹤0.01%
325
+2
+0.6% +$36
IPAR icon
2131
Interparfums
IPAR
$3.7B
$5.95K ﹤0.01%
85
– –
CUB
2132
DELISTED
Cubic Corporation
CUB
$5.92K ﹤0.01%
+84
New +$5.75K
PTN
2133
Palatin Technologies
PTN
$17.8M
$5.91K ﹤0.01%
5
– –
CNDT icon
2134
Conduent
CNDT
$252M
$5.89K ﹤0.01%
947
-30
-3% -$232
NOVT icon
2135
Novanta
NOVT
$6.33B
$5.88K ﹤0.01%
72
– –
BPY
2136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.87K ﹤0.01%
289
– –
IDX icon
2137
VanEck Indonesia Index ETF
IDX
$36.1M
$5.86K ﹤0.01%
270
– –
XHE icon
2138
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$5.86K ﹤0.01%
75
-555
-88% -$44.6K
HLF icon
2139
Herbalife
HLF
$1.28B
$5.83K ﹤0.01%
154
+88
+133% +$3.44K
OFS icon
2140
OFS Capital
OFS
$48.2M
$5.8K ﹤0.01%
500
– –
SFM icon
2141
Sprouts Farmers Market
SFM
$7.71B
$5.8K ﹤0.01%
300
– –
SRLN icon
2142
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$5.79K ﹤0.01%
125
-27
-18% -$1.25K
LQDH icon
2143
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$5.76K ﹤0.01%
62
+34
+121% +$3.16K
SKYW icon
2144
Skywest
SKYW
$4.21B
$5.74K ﹤0.01%
100
– –
IBP icon
2145
Installed Building Products
IBP
$6.54B
$5.73K ﹤0.01%
100
– –
BRSP
2146
BrightSpire Capital
BRSP
$629M
$5.73K ﹤0.01%
396
-689
-64% -$10K
ACWV icon
2147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.68K ﹤0.01%
60
-245
-80% -$22.8K
RWJ icon
2148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$5.67K ﹤0.01%
267
– –
SGMO
2149
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.66K ﹤0.01%
625
-300
-32% -$3.37K
BJRI icon
2150
BJ's Restaurants
BJRI
$1.42B
$5.63K ﹤0.01%
145
+23
+19% +$887
84 85
86
87 88

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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
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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.