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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
BDN
2601
Brandywine Realty Trust
BDN
$554M
$831 ﹤0.01%
+58
New +$886
GGT
2602
Gabelli Multimedia Trust
GGT
$174M
$806 ﹤0.01%
102
– –
TELL
2603
DELISTED
Tellurian Inc.
TELL
$785 ﹤0.01%
100
– –
CTLP
2604
DELISTED
Cantaloupe
CTLP
$780 ﹤0.01%
105
– –
SEA
2605
DELISTED
Invesco Shipping ETF
SEA
$780 ﹤0.01%
86
– –
AFK icon
2606
VanEck Africa Index ETF
AFK
$105M
$774 ﹤0.01%
35
– –
RAD
2607
DELISTED
Rite Aid Corporation
RAD
$761 ﹤0.01%
95
– –
AJRD
2608
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$761 ﹤0.01%
17
-83
-83% -$3.1K
STOT icon
2609
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$745 ﹤0.01%
15
– –
HRI icon
2610
Herc Holdings
HRI
$5.61B
$733 ﹤0.01%
16
– –
LTC
2611
LTC Properties
LTC
$2.15B
$731 ﹤0.01%
+16
New +$726
HL icon
2612
Hecla Mining
HL
$11.3B
$720 ﹤0.01%
400
– –
LTRPA
2613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$719 ﹤0.01%
58
– –
CALX icon
2614
Calix
CALX
$2.39B
$715 ﹤0.01%
109
– –
VRP icon
2615
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$698 ﹤0.01%
28
– –
MLCO icon
2616
Melco Resorts & Entertainment
MLCO
$2.14B
$695 ﹤0.01%
+32
New +$726
EDD
2617
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$691 ﹤0.01%
100
– –
GSBD icon
2618
Goldman Sachs BDC
GSBD
$1.1B
$688 ﹤0.01%
35
-605
-95% -$12.2K
FBIO icon
2619
Fortress Biotech
FBIO
$88.7M
$675 ﹤0.01%
30
– –
ITT icon
2620
ITT
ITT
$19.1B
$655 ﹤0.01%
10
– –
AKTS
2621
DELISTED
Akoustis Technologies Inc
AKTS
$640 ﹤0.01%
100
– –
KB icon
2622
KB Financial Group
KB
$43.5B
$632 ﹤0.01%
+16
New +$624
CYD icon
2623
China Yuchai International
CYD
$1.78B
$630 ﹤0.01%
+42
New +$648
HAPN
2624
Happen Inc
HAPN
$2.24B
$626 ﹤0.01%
+38
New +$599
PAC icon
2625
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$626 ﹤0.01%
+6
New +$608
103 104
105
106 107

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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.