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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
MTDR icon
2451
Matador Resources
MTDR
$6.46B
$2.45K ﹤0.01%
+148
New +$2.47K
SR icon
2452
Spire
SR
$4.87B
$2.44K ﹤0.01%
+28
New +$2.36K
ROCK icon
2453
Gibraltar Industries
ROCK
$1.45B
$2.44K ﹤0.01%
+53
New +$2.22K
SHLX
2454
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.43K ﹤0.01%
119
– –
CLNE icon
2455
Clean Energy Fuels
CLNE
$384M
$2.43K ﹤0.01%
1,178
-416
-26% -$967
ADX icon
2456
Adams Diversified Equity Fund
ADX
$3.29B
$2.43K ﹤0.01%
153
– –
NEX
2457
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.42K ﹤0.01%
400
– –
CWST icon
2458
Casella Waste Systems
CWST
$5.86B
$2.4K ﹤0.01%
+56
New +$2.42K
FTXN icon
2459
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.39K ﹤0.01%
+150
New +$2.44K
HLI icon
2460
Houlihan Lokey
HLI
$8.72B
$2.39K ﹤0.01%
53
– –
RCI icon
2461
Rogers Communications
RCI
$19.2B
$2.39K ﹤0.01%
49
– –
MGI
2462
DELISTED
MoneyGram International, Inc. New
MGI
$2.39K ﹤0.01%
600
+500
+500% +$1.75K
KNL
2463
DELISTED
Knoll, Inc.
KNL
$2.38K ﹤0.01%
+94
New +$2.23K
GEN icon
2464
Gen Digital
GEN
$17B
$2.36K ﹤0.01%
100
– –
RILY icon
2465
BRC Group Holdings
RILY
$295M
$2.36K ﹤0.01%
100
– –
KRUS icon
2466
Kura Sushi USA
KRUS
$604M
$2.35K ﹤0.01%
+120
New +$2.64K
LECO icon
2467
Lincoln Electric
LECO
$15.4B
$2.34K ﹤0.01%
27
– –
VYX icon
2468
NCR Voyix
VYX
$1.1B
$2.33K ﹤0.01%
121
– –
PETQ
2469
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.32K ﹤0.01%
+85
New +$2.69K
NLSN
2470
DELISTED
Nielsen Holdings plc
NLSN
$2.32K ﹤0.01%
109
-78
-42% -$1.72K
FGD icon
2471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.31K ﹤0.01%
101
-53
-34% -$1.2K
FXN icon
2472
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.3K ﹤0.01%
234
-300
-56% -$3.06K
TDS icon
2473
Telephone and Data Systems
TDS
$3.89B
$2.3K ﹤0.01%
89
– –
IXC icon
2474
iShares Global Energy ETF
IXC
$2.73B
$2.29K ﹤0.01%
75
– –
ASIX icon
2475
AdvanSix
ASIX
$435M
$2.29K ﹤0.01%
89
– –
97 98
99
100 101

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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.