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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
TWOU
2201
DELISTED
2U Inc
TWOU
$4.88K ﹤0.01%
10
-1
-9% -$718
STNE icon
2202
StoneCo
STNE
$2.49B
$4.87K ﹤0.01%
140
+40
+40% +$1.33K
PBD icon
2203
Invesco Global Clean Energy ETF
PBD
$195M
$4.87K ﹤0.01%
400
– –
ONCE
2204
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.85K ﹤0.01%
50
– –
NYT icon
2205
New York Times
NYT
$10.3B
$4.84K ﹤0.01%
170
– –
BNS icon
2206
Scotiabank
BNS
$111B
$4.83K ﹤0.01%
85
– –
DRE
2207
DELISTED
Duke Realty Corp.
DRE
$4.82K ﹤0.01%
142
– –
NTLA icon
2208
Intellia Therapeutics
NTLA
$1.66B
$4.79K ﹤0.01%
359
-100
-22% -$1.59K
LRGF icon
2209
iShares US Equity Factor ETF
LRGF
$3.74B
$4.79K ﹤0.01%
150
-219
-59% -$6.96K
QGEN icon
2210
Qiagen
QGEN
$8.93B
$4.78K ﹤0.01%
138
+86
+165% +$3.31K
AIN icon
2211
Albany International
AIN
$1.82B
$4.78K ﹤0.01%
53
-22
-29% -$1.83K
DIG icon
2212
ProShares Ultra Energy
DIG
$83.4M
$4.73K ﹤0.01%
160
– –
ZS icon
2213
Zscaler
ZS
$30.4B
$4.73K ﹤0.01%
+100
New +$7.2K
TECK icon
2214
Teck Resources
TECK
$31.3B
$4.72K ﹤0.01%
291
+154
+112% +$2.91K
RVT icon
2215
Royce Value Trust
RVT
$2.32B
$4.72K ﹤0.01%
343
+6
+2% +$83
NETI
2216
DELISTED
Eneti Inc.
NETI
$4.71K ﹤0.01%
83
– –
BRG
2217
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.71K ﹤0.01%
+400
New +$4.78K
XIFR
2218
XPLR Infrastructure LP
XIFR
$1.09B
$4.7K ﹤0.01%
89
– –
PLCE icon
2219
Children's Place
PLCE
$53.4M
$4.7K ﹤0.01%
61
– –
VIVS
2220
VivoSim Labs
VIVS
$1.15M
$4.69K ﹤0.01%
75
-6
-7% -$505
SPXL icon
2221
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$4.67K ﹤0.01%
89
– –
ALRM icon
2222
Alarm.com
ALRM
$2.74B
$4.66K ﹤0.01%
100
– –
LAND
2223
Gladstone Land Corp
LAND
$358M
$4.62K ﹤0.01%
388
– –
SSB icon
2224
SouthState Bank Corp
SSB
$10.8B
$4.59K ﹤0.01%
61
+27
+79% +$2.04K
OVV icon
2225
Ovintiv
OVV
$17.2B
$4.59K ﹤0.01%
+200
New +$4.58K
87 88
89
90 91

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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.