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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
WH icon
2351
Wyndham Hotels & Resorts
WH
$5.5B
$3.18K ﹤0.01%
61
-9
-13% -$492
AGO icon
2352
Assured Guaranty
AGO
$3.36B
$3.16K ﹤0.01%
+71
New +$3.13K
TPYP icon
2353
Tortoise North American Pipeline ETF
TPYP
$872M
$3.13K ﹤0.01%
134
– –
MAN icon
2354
ManpowerGroup
MAN
$2.73B
$3.12K ﹤0.01%
37
– –
GPK icon
2355
Graphic Packaging
GPK
$3.51B
$3.11K ﹤0.01%
211
– –
FNF icon
2356
Fidelity National Financial
FNF
$13.1B
$3.11K ﹤0.01%
73
-41
-36% -$1.71K
VRS
2357
DELISTED
Verso Corporation
VRS
$3.11K ﹤0.01%
251
+1
+0.4% +$14
PMD
2358
DELISTED
Psychemedics Corporation
PMD
$3.1K ﹤0.01%
340
+111
+48% +$943
RSPS icon
2359
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.09K ﹤0.01%
110
-215
-66% -$5.9K
LILAK icon
2360
Liberty Latin America Class C
LILAK
$1.65B
$3.08K ﹤0.01%
210
-63
-23% -$907
TXNM
2361
TXNM Energy Inc
TXNM
$5.91B
$3.07K ﹤0.01%
+59
New +$2.98K
VVR icon
2362
Invesco Senior Income Trust
VVR
$459M
$3.07K ﹤0.01%
730
– –
GTN icon
2363
Gray Television
GTN
$518M
$3.05K ﹤0.01%
187
+80
+75% +$1.31K
GRFS
2364
Grifois
GRFS
$5.38B
$3.05K ﹤0.01%
152
+17
+13% +$365
WEX icon
2365
WEX
WEX
$6.77B
$3.03K ﹤0.01%
15
– –
DENN
2366
DELISTED
Denny's
DENN
$3.03K ﹤0.01%
+133
New +$2.98K
SNLN
2367
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.03K ﹤0.01%
174
-449
-72% -$7.86K
HCR
2368
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.03K ﹤0.01%
1,740
– –
SNDR icon
2369
Schneider National
SNDR
$6.4B
$3.02K ﹤0.01%
139
– –
CLLS
2370
Cellectis
CLLS
$319M
$3.02K ﹤0.01%
290
+10
+4% +$134
EWQ icon
2371
iShares MSCI France ETF
EWQ
$332M
$3.01K ﹤0.01%
100
– –
GBX icon
2372
The Greenbrier Companies
GBX
$1.43B
$3.01K ﹤0.01%
100
– –
FNHC
2373
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.01K ﹤0.01%
215
– –
EWEM
2374
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3K ﹤0.01%
100
– –
PHD
2375
DELISTED
Pioneer Floating Rate Fund
PHD
$3K ﹤0.01%
+285
New +$2.99K
93 94
95
96 97

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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.