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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
CBD
2651
DELISTED
Companhia Brasileira de Distribuicao
CBD
$441 ﹤0.01%
18
– –
IWX icon
2652
iShares Russell Top 200 Value ETF
IWX
$4.05B
$432 ﹤0.01%
8
– –
CORV
2653
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$432 ﹤0.01%
200
– –
MTNB icon
2654
Matinas BioPharma
MTNB
$1.72M
$428 ﹤0.01%
10
– –
UBP
2655
DELISTED
Urstadt Biddle Properties Inc.
UBP
$428 ﹤0.01%
25
– –
BATRA icon
2656
Atlanta Braves Holdings Series A
BATRA
$3.42B
$417 ﹤0.01%
15
– –
MT icon
2657
ArcelorMittal
MT
$55.7B
$415 ﹤0.01%
+23
New +$434
GCI
2658
DELISTED
Gannett Co., Inc
GCI
$408 ﹤0.01%
50
– –
AUD
2659
DELISTED
Audacy, Inc.
AUD
$394 ﹤0.01%
68
– –
NOG icon
2660
Northern Oil and Gas
NOG
$2.5B
$386 ﹤0.01%
20
– –
SUPV
2661
Grupo Supervielle
SUPV
$742M
$378 ﹤0.01%
+48
New +$293
LKSD
2662
DELISTED
LSC Communications, Inc.
LKSD
$378 ﹤0.01%
103
– –
APRN
2663
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$352 ﹤0.01%
4
– –
LILA icon
2664
Liberty Latin America Class A
LILA
$1.67B
$327 ﹤0.01%
30
– –
YELL
2665
DELISTED
Yellow Corporation Common Stock
YELL
$318 ﹤0.01%
79
– –
CYOU
2666
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$317 ﹤0.01%
33
– –
JCP
2667
DELISTED
J.C. Penney Company, Inc.
JCP
$314 ﹤0.01%
275
– –
EWD icon
2668
iShares MSCI Sweden ETF
EWD
$593M
$308 ﹤0.01%
10
– –
FGP
2669
DELISTED
Ferrellgas Partners, L.P.
FGP
$286 ﹤0.01%
300
– –
GEN
2670
DELISTED
Genesis Healthcare, Inc.
GEN
$267 ﹤0.01%
+215
New +$274
FFBC icon
2671
First Financial Bancorp
FFBC
$3.53B
$266 ﹤0.01%
11
– –
UNG icon
2672
United States Natural Gas Fund
UNG
$497M
$259 ﹤0.01%
3
– –
PI icon
2673
Impinj
PI
$5.39B
$258 ﹤0.01%
+9
New +$220
SAN icon
2674
Banco Santander
SAN
$210B
$252 ﹤0.01%
+57
New +$256
MGI
2675
DELISTED
MoneyGram International, Inc. New
MGI
$247 ﹤0.01%
+100
New +$224
105 106
107
108 109

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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.