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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
GBCI icon
2301
Glacier Bancorp
GBCI
$6.48B
$3.64K ﹤0.01%
+90
New +$3.6K
GWB
2302
DELISTED
Great Western Bancorp, Inc.
GWB
$3.63K ﹤0.01%
110
– –
TRNO icon
2303
Terreno Realty
TRNO
$7.5B
$3.63K ﹤0.01%
71
-122
-63% -$6.1K
RAVN
2304
DELISTED
Raven Industries Inc
RAVN
$3.61K ﹤0.01%
108
– –
CLMT icon
2305
Calumet Specialty Products
CLMT
$4.29B
$3.6K ﹤0.01%
989
– –
CVBF icon
2306
CVB Financial
CVBF
$4.08B
$3.59K ﹤0.01%
+172
New +$3.6K
LKQ icon
2307
LKQ Corp
LKQ
$6.38B
$3.58K ﹤0.01%
114
-72
-39% -$1.97K
PEGI
2308
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.58K ﹤0.01%
133
– –
MYGN icon
2309
Myriad Genetics
MYGN
$303M
$3.58K ﹤0.01%
125
– –
CTT
2310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.57K ﹤0.01%
335
– –
BKE icon
2311
Buckle
BKE
$2.31B
$3.56K ﹤0.01%
173
– –
VTWV icon
2312
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$3.56K ﹤0.01%
34
– –
EVA
2313
DELISTED
Enviva Inc.
EVA
$3.55K ﹤0.01%
111
– –
IMH
2314
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.54K ﹤0.01%
450
– –
BKI
2315
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.54K ﹤0.01%
58
-30
-34% -$1.86K
TEN
2316
Tsakos Energy Navigation Ltd
TEN
$1.23B
$3.54K ﹤0.01%
240
– –
RVLV icon
2317
Revolve Group
RVLV
$1.72B
$3.51K ﹤0.01%
150
– –
VIAV icon
2318
Viavi Solutions
VIAV
$10.6B
$3.5K ﹤0.01%
250
+1
+0.4% +$14
TEUM
2319
DELISTED
Pareteum Corporation
TEUM
$3.49K ﹤0.01%
2,704
+400
+17% +$1.05K
RGR icon
2320
Sturm, Ruger & Co
RGR
$601M
$3.47K ﹤0.01%
+83
New +$3.88K
JJN
2321
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3.46K ﹤0.01%
150
– –
EQT icon
2322
EQT Corp
EQT
$33.8B
$3.45K ﹤0.01%
324
– –
ECHO
2323
EchoStar
ECHO
$26.6B
$3.45K ﹤0.01%
87
-20
-19% -$723
PRF icon
2324
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.42K ﹤0.01%
145
– –
NRO
2325
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3.4K ﹤0.01%
629
– –
91 92
93
94 95

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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.