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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
CRTO icon
2401
Criteo S.A. Ordinary Shares
CRTO
$865M
$2.8K ﹤0.01%
150
– –
CINF icon
2402
Cincinnati Financial
CINF
$26.6B
$2.8K ﹤0.01%
24
– –
NP
2403
DELISTED
Neenah, Inc. Common Stock
NP
$2.8K ﹤0.01%
43
– –
DMLP icon
2404
Dorchester Minerals
DMLP
$1.34B
$2.8K ﹤0.01%
150
– –
FUL icon
2405
H.B. Fuller
FUL
$3.29B
$2.79K ﹤0.01%
+60
New +$2.74K
AROC icon
2406
Archrock
AROC
$5.85B
$2.79K ﹤0.01%
280
– –
AVAV icon
2407
AeroVironment
AVAV
$9.74B
$2.79K ﹤0.01%
52
– –
KOMP icon
2408
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.79K ﹤0.01%
+84
New +$2.81K
GVIP icon
2409
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$2.78K ﹤0.01%
50
– –
VNOM icon
2410
Viper Energy
VNOM
$15.3B
$2.77K ﹤0.01%
100
– –
BBBY
2411
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.73K ﹤0.01%
257
– –
HMN icon
2412
Horace Mann Educators
HMN
$2.11B
$2.73K ﹤0.01%
+59
New +$2.58K
WPRT
2413
Westport Fuel Systems
WPRT
$34.8M
$2.72K ﹤0.01%
100
– –
BGY icon
2414
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.71K ﹤0.01%
500
– –
EXAS
2415
DELISTED
Exact Sciences
EXAS
$2.71K ﹤0.01%
+30
New +$3.42K
TDC icon
2416
Teradata
TDC
$2.52B
$2.7K ﹤0.01%
87
– –
MIDZ
2417
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$2.68K ﹤0.01%
53
– –
IDGT icon
2418
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$543M
$2.66K ﹤0.01%
50
– –
IYZ icon
2419
iShares US Telecommunications ETF
IYZ
$1.25B
$2.66K ﹤0.01%
91
– –
EWGS
2420
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.65K ﹤0.01%
50
-400
-89% -$21.4K
WBIB
2421
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2.65K ﹤0.01%
120
-44
-27% -$982
ESS icon
2422
Essex Property Trust
ESS
$18.1B
$2.65K ﹤0.01%
8
– –
RDUS
2423
DELISTED
Radius Recycling
RDUS
$2.64K ﹤0.01%
128
– –
FAS icon
2424
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.64K ﹤0.01%
34
– –
RTH icon
2425
VanEck Retail ETF
RTH
$261M
$2.63K ﹤0.01%
23
-30
-57% -$3.36K
95 96
97
98 99

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CCM
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AC
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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.