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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
NEU icon
2476
NewMarket
NEU
$8.37B
$2K ﹤0.01%
5
– –
CDP icon
2477
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
76
– –
RCUS icon
2478
Arcus Biosciences
RCUS
$3.66B
$1.99K ﹤0.01%
250
– –
ULBI icon
2479
Ultralife
ULBI
$116M
$1.99K ﹤0.01%
250
– –
EWO icon
2480
iShares MSCI Austria ETF
EWO
$185M
$1.99K ﹤0.01%
100
– –
SBLK icon
2481
Star Bulk Carriers
SBLK
$3.17B
$1.98K ﹤0.01%
205
– –
LPX icon
2482
Louisiana-Pacific
LPX
$5.2B
$1.97K ﹤0.01%
75
– –
TDTF icon
2483
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.97K ﹤0.01%
77
– –
GGG icon
2484
Graco
GGG
$13.5B
$1.96K ﹤0.01%
39
– –
GMZ
2485
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.95K ﹤0.01%
36
– –
DLB icon
2486
Dolby
DLB
$5.82B
$1.94K ﹤0.01%
30
-300
-91% -$19.1K
KBH icon
2487
KB Home
KBH
$3.47B
$1.94K ﹤0.01%
75
– –
CCB icon
2488
Coastal Financial
CCB
$743M
$1.9K ﹤0.01%
+123
New +$2K
ONCT
2489
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.9K ﹤0.01%
+14
New +$2.16K
BOLD
2490
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.89K ﹤0.01%
50
– –
NIO icon
2491
NIO
NIO
$12.1B
$1.86K ﹤0.01%
730
-840
-54% -$3.37K
KNTK icon
2492
Kinetik
KNTK
$8.32B
$1.86K ﹤0.01%
50
+25
+100% +$1.24K
FLXN
2493
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.84K ﹤0.01%
150
– –
JMF
2494
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.82K ﹤0.01%
200
– –
SWBI icon
2495
Smith & Wesson
SWBI
$636M
$1.8K ﹤0.01%
260
– –
RS icon
2496
Reliance Steel & Aluminium
RS
$21.9B
$1.8K ﹤0.01%
19
– –
VAW icon
2497
Vanguard Materials ETF
VAW
$3.1B
$1.79K ﹤0.01%
14
-15
-52% -$1.86K
RENO
2498
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.78K ﹤0.01%
1,000
– –
GTN icon
2499
Gray Television
GTN
$512M
$1.75K ﹤0.01%
107
-180
-63% -$3.57K
JE
2500
DELISTED
Just Energy Group Inc
JE
$1.75K ﹤0.01%
+12
New +$1.45K
98 99
100
101 102

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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
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SCA
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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.