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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
XXII
2551
22nd Century Group
XXII
$1.48M
– –
0
– –
LGF.B
2552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.23K ﹤0.01%
106
– –
EWW icon
2553
iShares MSCI Mexico ETF
EWW
$1.91B
$1.22K ﹤0.01%
28
– –
AXIA
2554
DELISTED
AXIA Energia
AXIA
$1.2K ﹤0.01%
167
– –
ATI icon
2555
ATI
ATI
$31.5B
$1.18K ﹤0.01%
47
– –
AMPE
2556
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.16K ﹤0.01%
10
– –
EDU icon
2557
New Oriental
EDU
$9.09B
$1.16K ﹤0.01%
+12
New +$1.07K
DBRG icon
2558
DigitalBridge
DBRG
$2.95B
$1.15K ﹤0.01%
58
-1,035
-95% -$21.5K
BAP icon
2559
Credicorp
BAP
$30.6B
$1.15K ﹤0.01%
+5
New +$1.15K
CIB icon
2560
Grupo Cibest SA
CIB
$21.5B
$1.12K ﹤0.01%
+22
New +$1.1K
PKX icon
2561
POSCO
PKX
$17.8B
$1.11K ﹤0.01%
21
– –
AGNT
2562
AGNT Inc
AGNT
$709M
$1.11K ﹤0.01%
+200
New +$1.06K
RTEC
2563
DELISTED
Rudolph Technologies Inc
RTEC
$1.1K ﹤0.01%
40
– –
BAS
2564
DELISTED
Basis Energy Services, Inc.
BAS
$1.1K ﹤0.01%
580
– –
TX icon
2565
Ternium
TX
$10.7B
$1.1K ﹤0.01%
49
-17
-26% -$425
HF
2566
DELISTED
HFF Inc.
HF
$1.09K ﹤0.01%
+24
New +$1.1K
PBI icon
2567
Pitney Bowes
PBI
$2.36B
$1.09K ﹤0.01%
255
– –
ABTC
2568
American Bitcoin Corp
ABTC
$509M
– –
0
– –
BRW
2569
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.05K ﹤0.01%
110
– –
BBWI icon
2570
Bath & Body Works
BBWI
$3.95B
$1.04K ﹤0.01%
49
– –
HCCI
2571
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.03K ﹤0.01%
+39
New +$1.04K
BABA icon
2572
PUT
Alibaba
BABA
$314B
$1.02K ﹤0.01%
3
– –
TTMI icon
2573
TTM Technologies
TTMI
$14B
$1.02K ﹤0.01%
100
– –
AMX icon
2574
America Movil
AMX
$70.8B
$1.02K ﹤0.01%
70
– –
IAA
2575
DELISTED
IAA, Inc. Common Stock
IAA
$1.01K ﹤0.01%
+26
New +$1.01K
101 102
103
104 105

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CCM
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AC
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DY
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SCA
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ACM
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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.