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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
VVX icon
2676
V2X
VVX
$2.65B
$243 ﹤0.01%
6
– –
CRC
2677
DELISTED
California Resources Corporation
CRC
$236 ﹤0.01%
12
– –
VISN
2678
Vistance Networks Inc
VISN
$2.52B
$220 ﹤0.01%
+14
New +$284
ACH
2679
DELISTED
Alum Corp of China Ltd
ACH
$202 ﹤0.01%
+23
New +$217
WBA
2680
PUT
DELISTED
Walgreens Boots Alliance
WBA
$200 ﹤0.01%
+200
New +$10.6K
SITC icon
2681
SITE Centers
SITC
$165M
$199 ﹤0.01%
19
– –
CBMG
2682
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$198 ﹤0.01%
12
– –
VVUS
2683
DELISTED
Vivus Inc
VVUS
$191 ﹤0.01%
50
– –
AGQ icon
2684
ProShares Ultra Silver
AGQ
$1.38B
$173 ﹤0.01%
7
– –
FRAN
2685
DELISTED
Francesca's Holdings Corporation
FRAN
$173 ﹤0.01%
29
– –
TVTY
2686
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$148 ﹤0.01%
9
+5
+125% +$96
KA
2687
DELISTED
Kineta, Inc. Common Stock
KA
$146 ﹤0.01%
1
– –
UNIT
2688
Uniti Group
UNIT
$2.32B
$124 ﹤0.01%
13
– –
IGLD
2689
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$120 ﹤0.01%
4
– –
SPWR
2690
DELISTED
SunPower Corporation Common Stock
SPWR
$118 ﹤0.01%
17
– –
CGRN
2691
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$117 ﹤0.01%
15
– –
LTBR icon
2692
Lightbridge
LTBR
$311M
$115 ﹤0.01%
14
– –
ATHE
2693
Alterity Therapeutics
ATHE
$80.7M
$109 ﹤0.01%
8
– –
IMGN
2694
DELISTED
Immunogen Inc
IMGN
$109 ﹤0.01%
50
– –
SNR
2695
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108 ﹤0.01%
16
– –
ACH
2696
Accendra Health
ACH
$214M
$106 ﹤0.01%
33
– –
OCC icon
2697
Optical Cable Corp
OCC
$143M
$103 ﹤0.01%
25
– –
SPN
2698
DELISTED
Superior Energy Services, Inc.
SPN
$98 ﹤0.01%
8
– –
FNY icon
2699
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$90 ﹤0.01%
2
– –
CDE icon
2700
Coeur Mining
CDE
$17.9B
$87 ﹤0.01%
20
– –
106 107
108
109 110

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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.