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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
UMBF icon
2501
UMB Financial
UMBF
$11B
$1.71K ﹤0.01%
26
-1
-4% -$66
ESV
2502
DELISTED
Ensco Rowan plc
ESV
$1.71K ﹤0.01%
200
-86
-30% -$994
CHA
2503
DELISTED
China Telecom Corporation, LTD
CHA
$1.7K ﹤0.01%
34
– –
AMTD
2504
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7K ﹤0.01%
+34
New +$1.76K
CBLK
2505
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.67K ﹤0.01%
100
– –
IPAC icon
2506
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.67K ﹤0.01%
+30
New +$1.66K
GMS
2507
DELISTED
GMS Inc
GMS
$1.65K ﹤0.01%
75
– –
BCS icon
2508
Barclays
BCS
$94.2B
$1.64K ﹤0.01%
221
+109
+97% +$861
ITUB icon
2509
Itaú Unibanco
ITUB
$87.3B
$1.63K ﹤0.01%
+238
New +$1.5K
SYE
2510
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.63K ﹤0.01%
20
– –
PLAY icon
2511
Dave & Buster's
PLAY
$341M
$1.62K ﹤0.01%
40
– –
DS
2512
DELISTED
Drive Shack Inc.
DS
$1.62K ﹤0.01%
345
– –
FAF icon
2513
First American
FAF
$7.41B
$1.61K ﹤0.01%
+30
New +$1.63K
BBAX icon
2514
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1.6K ﹤0.01%
+31
New +$1.59K
BBD icon
2515
Banco Bradesco
BBD
$36.3B
$1.6K ﹤0.01%
217
– –
GLUU
2516
DELISTED
Glu Mobile Inc.
GLUU
$1.6K ﹤0.01%
223
-134
-38% -$1.23K
FDIS icon
2517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.6K ﹤0.01%
35
– –
FCG icon
2518
First Trust Natural Gas ETF
FCG
$640M
$1.59K ﹤0.01%
110
-88
-44% -$1.39K
EWBC icon
2519
East-West Bancorp
EWBC
$17.9B
$1.59K ﹤0.01%
34
+11
+48% +$527
CAE icon
2520
CAE Inc. Common Shares
CAE
$8.74B
$1.58K ﹤0.01%
+59
New +$1.44K
IEUR icon
2521
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.58K ﹤0.01%
+34
New +$1.58K
SNCR
2522
DELISTED
Synchronoss Technologies
SNCR
$1.58K ﹤0.01%
22
– –
LTHM
2523
DELISTED
Livent Corporation
LTHM
$1.56K ﹤0.01%
226
-52
-19% -$467
BTE icon
2524
Baytex Energy
BTE
$3.07B
$1.54K ﹤0.01%
1,000
– –
IZEA icon
2525
IZEA Worldwide
IZEA
$62M
$1.54K ﹤0.01%
750
– –
99 100
101
102 103

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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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.