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
AAIC
2701
DELISTED
Arlington Asset Investment Corp.
AAIC
$83 ﹤0.01%
12
– –
AUO
2702
DELISTED
AU Optronics Corp
AUO
$83 ﹤0.01%
28
– –
QHC
2703
DELISTED
Quorum Health Corporation
QHC
$78 ﹤0.01%
56
– –
PIPR icon
2704
Piper Sandler
PIPR
$5.29B
$74 ﹤0.01%
4
– –
IRD
2705
Opus Genetics
IRD
$302M
$41 ﹤0.01%
2
– –
CHKR
2706
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$40 ﹤0.01%
38
– –
RVI
2707
DELISTED
Retail Value Inc. Common Shares
RVI
$35 ﹤0.01%
11
– –
JAX
2708
DELISTED
J. Alexander's Holdings, Inc.
JAX
$34 ﹤0.01%
3
– –
DNOW icon
2709
DNOW Inc
DNOW
$2.99B
$30 ﹤0.01%
2
– –
SDRL
2710
DELISTED
Seadrill Limited Common Stock
SDRL
$29 ﹤0.01%
7
– –
PRTA icon
2711
Prothena Corp
PRTA
$450M
$21 ﹤0.01%
2
– –
EFOI icon
2712
Energy Focus
EFOI
$20.3M
$20 ﹤0.01%
1
– –
VRTV
2713
DELISTED
VERITIV CORPORATION
VRTV
$19 ﹤0.01%
1
– –
MNK
2714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18 ﹤0.01%
2
– –
LCTX icon
2715
Lineage Cell Therapeutics
LCTX
$278M
$15 ﹤0.01%
14
– –
ASCMA
2716
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15 ﹤0.01%
14
– –
NWSA icon
2717
News Corp Class A
NWSA
$15.4B
$13 ﹤0.01%
1
– –
CTIC
2718
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9 ﹤0.01%
10
– –
DWSN icon
2719
Dawson Geophysical
DWSN
$135M
$5 ﹤0.01%
+2
New +$5
PSV
2720
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3 ﹤0.01%
1
– –
OPTT icon
2721
Ocean Power Technologies
OPTT
$49.9M
$2 ﹤0.01%
1
– –
SLS icon
2722
SELLAS Life Sciences
SLS
$2.36B
– –
0
– –
AKO.B icon
2723
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-60
Closed -$1.3K
AMG icon
2724
Affiliated Managers Group
AMG
$9.76B
– –
-63
Closed -$6.75K
AR icon
2725
Antero Resources
AR
$10.7B
– –
-100
Closed -$883
107 108
109
110 111

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.