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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
BMTC
2576
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.01K ﹤0.01%
27
-1
-4% -$37
PRMW
2577
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+75
New +$1.05K
AIM
2578
AIM ImmunoTech
AIM
$7.59M
$1K ﹤0.01%
+2
New +$1.21K
BBDC icon
2579
Barings BDC
BBDC
$965M
$984 ﹤0.01%
100
– –
JPIN icon
2580
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$980 ﹤0.01%
+18
New +$986
DBO icon
2581
Invesco DB Oil Fund
DBO
$385M
$974 ﹤0.01%
+97
New +$1.01K
AZUL
2582
DELISTED
Azul
AZUL
$970 ﹤0.01%
+29
New +$841
ALTR
2583
DELISTED
Altair Engineering Inc
ALTR
$969 ﹤0.01%
+24
New +$897
GE icon
2584
CALL
GE Aerospace
GE
$381B
$960 ﹤0.01%
16
– –
NRE
2585
DELISTED
NorthStar Realty Europe Corp.
NRE
$953 ﹤0.01%
+58
New +$982
STON
2586
DELISTED
StoneMor Inc.
STON
$947 ﹤0.01%
431
– –
PSCT icon
2587
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$943 ﹤0.01%
+33
New +$902
SHG icon
2588
Shinhan Financial Group
SHG
$34.7B
$933 ﹤0.01%
+24
New +$928
ADMS
2589
DELISTED
Adamas Pharmaceuticals
ADMS
$930 ﹤0.01%
150
– –
VJET
2590
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$915 ﹤0.01%
100
– –
FPRX
2591
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$905 ﹤0.01%
150
-100
-40% -$956
MLKN icon
2592
MillerKnoll
MLKN
$1.64B
$894 ﹤0.01%
+20
New +$756
AVH
2593
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$881 ﹤0.01%
227
-148
-39% -$555
NVAX icon
2594
Novavax
NVAX
$1.3B
$879 ﹤0.01%
150
– –
DPLO
2595
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$877 ﹤0.01%
144
– –
EGAN icon
2596
eGain
EGAN
$202M
$871 ﹤0.01%
107
– –
SWN
2597
DELISTED
Southwestern Energy Company
SWN
$869 ﹤0.01%
275
– –
FSM icon
2598
Fortuna Silver Mines
FSM
$3.17B
$855 ﹤0.01%
300
– –
HBP
2599
DELISTED
Huttig Building Products, Inc.
HBP
$854 ﹤0.01%
331
– –
SMOG icon
2600
VanEck Low Carbon Energy ETF
SMOG
$134M
$843 ﹤0.01%
13
– –
102 103
104
105 106

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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.