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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
WBIC
2426
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2.62K ﹤0.01%
145
-132
-48% -$2.43K
TUZ
2427
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.62K ﹤0.01%
51
– –
GGN
2428
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$2.61K ﹤0.01%
600
– –
PXI icon
2429
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$2.6K ﹤0.01%
100
– –
PTLA
2430
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.6K ﹤0.01%
97
– –
BMCH
2431
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.59K ﹤0.01%
+99
New +$2.36K
HSTM icon
2432
HealthStream
HSTM
$823M
$2.59K ﹤0.01%
100
– –
LSTR icon
2433
Landstar System
LSTR
$6.18B
$2.59K ﹤0.01%
23
– –
KBH icon
2434
KB Home
KBH
$3.45B
$2.57K ﹤0.01%
75
– –
PLXS icon
2435
Plexus
PLXS
$7.4B
$2.56K ﹤0.01%
+41
New +$2.43K
DOC
2436
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.56K ﹤0.01%
+144
New +$2.5K
EC icon
2437
Ecopetrol
EC
$34.7B
$2.56K ﹤0.01%
150
– –
DY icon
2438
Dycom Industries
DY
$12.4B
$2.55K ﹤0.01%
50
– –
NE
2439
DELISTED
Noble Corporation
NE
$2.54K ﹤0.01%
2,000
– –
ARW icon
2440
Arrow Electronics
ARW
$10.7B
$2.54K ﹤0.01%
+34
New +$2.4K
AMTD
2441
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.52K ﹤0.01%
54
+20
+59% +$958
FTHI icon
2442
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$2.5K ﹤0.01%
111
– –
MEI icon
2443
Methode Electronics
MEI
$596M
$2.49K ﹤0.01%
+74
New +$2.24K
SCI icon
2444
Service Corp International
SCI
$11.4B
$2.49K ﹤0.01%
52
– –
DBB icon
2445
Invesco DB Base Metals Fund
DBB
$318M
$2.48K ﹤0.01%
168
– –
BATRK icon
2446
Atlanta Braves Holdings Series B
BATRK
$3.33B
$2.47K ﹤0.01%
89
– –
MXL icon
2447
MaxLinear
MXL
$6.87B
$2.46K ﹤0.01%
110
– –
CGNX icon
2448
Cognex
CGNX
$10.4B
$2.46K ﹤0.01%
50
– –
FMS icon
2449
Fresenius Medical Care
FMS
$12.6B
$2.45K ﹤0.01%
73
– –
DPZ icon
2450
Domino's
DPZ
$11.7B
$2.45K ﹤0.01%
10
– –
96 97
98
99 100

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.