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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
ESPR
2326
CALL
DELISTED
Esperion Therapeutics
ESPR
$3.4K ﹤0.01%
+5
New +$198
EFR
2327
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$3.39K ﹤0.01%
+260
New +$3.39K
SPB icon
2328
Spectrum Brands
SPB
$2.09B
$3.37K ﹤0.01%
+64
New +$3.34K
BGR icon
2329
BlackRock Energy and Resources Trust
BGR
$428M
$3.36K ﹤0.01%
300
– –
BECN
2330
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.35K ﹤0.01%
100
– –
ESPO icon
2331
VanEck Video Gaming and eSports ETF
ESPO
$253M
$3.35K ﹤0.01%
+99
New +$3.34K
ELP
2332
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.34K ﹤0.01%
695
– –
SEM
2333
DELISTED
Select Medical
SEM
$3.33K ﹤0.01%
373
+2
+0.5% +$17
CG icon
2334
Carlyle Group
CG
$18.3B
$3.32K ﹤0.01%
130
– –
CPRI icon
2335
Capri Holdings
CPRI
$1.77B
$3.32K ﹤0.01%
100
-22
-18% -$705
FMX icon
2336
Fomento Económico Mexicano
FMX
$39.7B
$3.3K ﹤0.01%
36
+8
+29% +$738
JPN
2337
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$3.27K ﹤0.01%
119
– –
KOL
2338
DELISTED
VanEck Vectors Coal ETF
KOL
$3.26K ﹤0.01%
30
-7
-19% -$826
SRV
2339
NXG Cushing Midstream Energy Fund
SRV
$224M
$3.25K ﹤0.01%
81
– –
BMRA icon
2340
Biomerica
BMRA
$5.01M
$3.25K ﹤0.01%
125
– –
TPL icon
2341
Texas Pacific Land
TPL
$23.9B
$3.25K ﹤0.01%
45
– –
FWONK icon
2342
Liberty Media Series C
FWONK
$26B
$3.24K ﹤0.01%
81
– –
ZYNE
2343
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.24K ﹤0.01%
428
-149
-26% -$1.68K
OC icon
2344
Owens Corning
OC
$12.3B
$3.23K ﹤0.01%
51
– –
GBDC icon
2345
Golub Capital BDC
GBDC
$3.48B
$3.22K ﹤0.01%
175
– –
RMAX icon
2346
RE/MAX Holdings
RMAX
$265M
$3.22K ﹤0.01%
100
– –
BBL
2347
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.21K ﹤0.01%
75
+33
+79% +$1.5K
FLTB icon
2348
Fidelity Limited Term Bond ETF
FLTB
$436M
$3.21K ﹤0.01%
63
– –
SRG
2349
Seritage Growth Properties
SRG
$128M
$3.19K ﹤0.01%
75
– –
GPRE icon
2350
Green Plains
GPRE
$1.09B
$3.18K ﹤0.01%
300
– –
92 93
94
95 96

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.