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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
+3.24%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
+$94.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
17.93%
Holding
2,826
New
212
Increased
1,038
Reduced
532
Closed
96

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.53M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.03M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
226
Canopy Growth
CGC
$410M
$1.06M 0.09%
2,613
+939
+56% +$413K
WBD icon
227
Warner Bros
WBD
$67.1B
$1.05M 0.09%
34,306
+34,158
+23,080% +$993K
BX icon
228
Blackstone
BX
$110B
$1.05M 0.09%
23,660
+2,947
+14% +$118K
HR icon
229
Healthcare Realty
HR
$6.84B
$1.03M 0.09%
37,698
+3,041
+9% +$85.6K
FEP icon
230
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.01M 0.09%
28,701
+26,453
+1,177% +$928K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.01M 0.08%
27,834
+780
+3% +$28K
ITM icon
232
VanEck Intermediate Muni ETF
ITM
$2.13B
$1M 0.08%
20,172
+17
+0.1% +$837
ABBV icon
233
AbbVie
ABBV
$435B
$1M 0.08%
13,794
+969
+8% +$76.2K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$996K 0.08%
15,154
+842
+6% +$54.7K
YUM icon
235
Yum! Brands
YUM
$41.1B
$985K 0.08%
8,905
+12
+0.1% +$1.25K
CSX icon
236
CSX Corp
CSX
$93.1B
$985K 0.08%
38,187
+618
+2% +$15.9K
FISV
237
Fiserv Inc
FISV
$27.9B
$968K 0.08%
10,616
-54
-0.5% -$4.73K
TWLO icon
238
Twilio
TWLO
$36.6B
$963K 0.08%
7,064
-111
-2% -$14.8K
TXN icon
239
Texas Instruments
TXN
$261B
$959K 0.08%
8,361
+836
+11% +$93.5K
FEX icon
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$955K 0.08%
15,602
+1
+0% +$60
VPU
241
Vanguard Utilities ETF
VPU
$8.44B
$949K 0.08%
7,139
+704
+11% +$92.1K
F icon
242
Ford
F
$55.7B
$948K 0.08%
92,655
+17,234
+23% +$170K
PRU icon
243
Prudential Financial
PRU
$41.8B
$947K 0.08%
9,375
+258
+3% +$25.7K
IBDL
244
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$945K 0.08%
37,300
+795
+2% +$20.1K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$944K 0.08%
10,308
-574
-5% -$52.5K
IYF icon
246
iShares US Financials ETF
IYF
$4.39B
$943K 0.08%
15,020
+5,320
+55% +$328K
GPN icon
247
Global Payments
GPN
$22.8B
$942K 0.08%
5,880
+115
+2% +$17.1K
CBRE icon
248
CBRE Group
CBRE
$42.9B
$941K 0.08%
18,341
+10,818
+144% +$538K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$940K 0.08%
8,294
-416
-5% -$45.9K
IYY icon
250
iShares Dow Jones US ETF
IYY
$3.07B
$936K 0.08%
12,808
– –
8 9
10
11 12

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, American Portfolios Advisors held 2,826 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American Portfolios Advisors deployed $94.3M of net new capital in Q2 2019, opening 212 new positions and adding to 1,038 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 318,744 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.77M trimmed.

  • American Portfolios Advisors's largest Q2 2019 buy was Schwab 1000 Index ETF: 318,744 shares worth $4.6M.
  • American Portfolios Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $5.69M increase.
  • American Portfolios Advisors's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.77M.
  • American Portfolios Advisors fully exited AngloGold Ashanti in Q2 2019, selling an estimated $700K.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $1.19B portfolio in Q2 2019.
  • American Portfolios Advisors opened 212 new positions and closed 96 in Q2 2019.
  • American Portfolios Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on American Portfolios Advisors's 13F filing for Q2 2019, filed 24 Mar 2023.