We are live on ! Find out more
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
BANX
2626
ArrowMark Financial
BANX
$199M
$611 ﹤0.01%
+28
New +$609
FTR
2627
DELISTED
Frontier Communications Corp.
FTR
$606 ﹤0.01%
346
+121
+54% +$247
CYH icon
2628
Community Health Systems
CYH
$423M
$601 ﹤0.01%
225
– –
BIOL
2629
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
HDSN
2630
Hudson Technologies
HDSN
$235M
$590 ﹤0.01%
686
– –
TTNP
2631
DELISTED
Titan Pharmaceuticals
TTNP
$584 ﹤0.01%
1
– –
LXP icon
2632
LXP Industrial Trust
LXP
$3.57B
$583 ﹤0.01%
12
– –
BLD
2633
DELISTED
TopBuild
BLD
$579 ﹤0.01%
7
– –
TS icon
2634
Tenaris
TS
$26.8B
$579 ﹤0.01%
+22
New +$588
QUIK icon
2635
QuickLogic
QUIK
$257M
$576 ﹤0.01%
71
– –
MGF
2636
Aberdeen Government Markets Income Fund
MGF
$92.2M
$571 ﹤0.01%
125
– –
HOUS
2637
DELISTED
Anywhere Real Estate
HOUS
$557 ﹤0.01%
+77
New +$717
TBI
2638
Trueblue
TBI
$311M
$552 ﹤0.01%
25
– –
BSMX
2639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$543 ﹤0.01%
71
– –
RRD
2640
DELISTED
RR Donnelley & Sons Co.
RRD
$542 ﹤0.01%
275
– –
TPR icon
2641
Tapestry
TPR
$32.8B
$539 ﹤0.01%
17
– –
LFWD icon
2642
ReWalk Robotics
LFWD
$21.6M
$522 ﹤0.01%
1
– –
CSLT
2643
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$504 ﹤0.01%
156
– –
TRPX
2644
DELISTED
Therapix Biosciences Ltd.
TRPX
$500 ﹤0.01%
200
– –
NVMI
2645
Nova
NVMI
$12.5B
$486 ﹤0.01%
19
– –
LOMA
2646
Loma Negra
LOMA
$1.22B
$468 ﹤0.01%
+40
New +$421
GRX
2647
Gabelli Healthcare & Wellness Trust
GRX
$146M
$464 ﹤0.01%
44
– –
ROAN
2648
DELISTED
Roan Resources, Inc.
ROAN
$463 ﹤0.01%
266
– –
MCRB icon
2649
Seres Therapeutics
MCRB
$48.9M
$448 ﹤0.01%
+7
New +$664
NTB icon
2650
Bank of N.T. Butterfield & Son
NTB
$2.45B
$441 ﹤0.01%
13
– –
104 105
106
107 108

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.