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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
TCBI icon
2526
Texas Capital Bancshares
TCBI
$4.32B
$1.53K ﹤0.01%
25
+2
+9% +$122
FHLC icon
2527
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.53K ﹤0.01%
34
– –
LCII icon
2528
LCI Industries
LCII
$2.55B
$1.53K ﹤0.01%
17
– –
MDR
2529
CALL
DELISTED
McDermott International
MDR
$1.5K ﹤0.01%
60
– –
TU icon
2530
Telus
TU
$15.1B
$1.48K ﹤0.01%
80
– –
MNDT
2531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.48K ﹤0.01%
100
-150
-60% -$2.3K
HCM icon
2532
HUTCHMED
HCM
$2.18B
$1.47K ﹤0.01%
67
– –
VIRT icon
2533
Virtu Financial
VIRT
$4.92B
$1.44K ﹤0.01%
+66
New +$1.55K
PIR
2534
DELISTED
Pier 1 Imports, Inc.
PIR
$1.43K ﹤0.01%
190
-1
-0.5% -$14
FWONA icon
2535
Liberty Media Series A
FWONA
$23.5B
$1.4K ﹤0.01%
41
– –
IMH
2536
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.4K ﹤0.01%
450
– –
UCTT
2537
Ultra Clean Holdings
UCTT
$3.72B
$1.39K ﹤0.01%
100
-100
-50% -$1.27K
EWP icon
2538
iShares MSCI Spain ETF
EWP
$2.2B
$1.39K ﹤0.01%
48
– –
THRM icon
2539
Gentherm
THRM
$1.27B
$1.38K ﹤0.01%
+33
New +$1.33K
CAC icon
2540
Camden National
CAC
$970M
$1.38K ﹤0.01%
30
– –
DFIN icon
2541
Donnelley Financial Solutions
DFIN
$1.17B
$1.37K ﹤0.01%
103
– –
TLK icon
2542
Telkom Indonesia
TLK
$14.7B
$1.37K ﹤0.01%
+47
New +$1.27K
FSV icon
2543
FirstService
FSV
$6.27B
$1.34K ﹤0.01%
14
– –
WBK
2544
DELISTED
Westpac Banking Corporation
WBK
$1.33K ﹤0.01%
67
– –
SSD icon
2545
Simpson Manufacturing
SSD
$8.03B
$1.33K ﹤0.01%
20
– –
OCUL icon
2546
Ocular Therapeutix
OCUL
$2.03B
$1.32K ﹤0.01%
300
– –
FBIN icon
2547
Fortune Brands Innovations
FBIN
$5.73B
$1.31K ﹤0.01%
27
– –
PDFS icon
2548
PDF Solutions
PDFS
$1.99B
$1.31K ﹤0.01%
100
– –
CX icon
2549
Cemex
CX
$16.3B
$1.27K ﹤0.01%
300
+4
+1% +$18
NEXT icon
2550
NextDecade
NEXT
$1.86B
$1.26K ﹤0.01%
200
– –
100 101
102
103 104

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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
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.