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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
SO icon
251
Southern Company
SO
$107B
$935K 0.08%
16,910
+5,393
+47% +$289K
VFH icon
252
Vanguard Financials ETF
VFH
$13.8B
$932K 0.08%
13,509
+2,403
+22% +$163K
SCHF icon
253
Schwab International Equity ETF
SCHF
$68.7B
$915K 0.08%
57,020
+4,910
+9% +$77.7K
ED icon
254
Consolidated Edison
ED
$39.9B
$902K 0.08%
10,291
+788
+8% +$67.9K
FIVE icon
255
Five Below
FIVE
$13.5B
$899K 0.08%
7,494
-547
-7% -$72K
VT icon
256
Vanguard Total World Stock ETF
VT
$81.3B
$890K 0.08%
11,848
+137
+1% +$10.2K
GSY icon
257
Invesco Ultra Short Duration ETF
GSY
$3.88B
$890K 0.08%
17,664
+2,311
+15% +$116K
ICPT
258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$888K 0.07%
11,155
+11,050
+10,524% +$989K
IBDN
259
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$885K 0.07%
35,080
+5,790
+20% +$144K
WELL icon
260
Welltower
WELL
$171B
$880K 0.07%
10,799
+1,464
+16% +$115K
CSM icon
261
ProShares Large Cap Core Plus
CSM
$534M
$879K 0.07%
24,948
-108
-0.4% -$3.76K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$872K 0.07%
33,072
+4,688
+17% +$121K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$863K 0.07%
22,687
+4,396
+24% +$167K
SFIX
264
Stitch Fix
SFIX
$560M
$856K 0.07%
26,772
+26,441
+7,988% +$709K
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$856K 0.07%
6,078
+2,494
+70% +$344K
BP icon
266
BP
BP
$107B
$850K 0.07%
20,739
+2,715
+15% +$114K
SNPS icon
267
Synopsys
SNPS
$79.7B
$850K 0.07%
6,605
-117
-2% -$14.1K
NSC icon
268
Norfolk Southern
NSC
$75.1B
$848K 0.07%
4,255
+479
+13% +$95K
CCI icon
269
Crown Castle
CCI
$32.2B
$837K 0.07%
6,421
+1,340
+26% +$172K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$832K 0.07%
14,140
+170
+1% +$9.93K
OUSA icon
271
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$832K 0.07%
24,406
-128
-0.5% -$4.32K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$829K 0.07%
12,442
+5,086
+69% +$333K
CVS icon
273
CVS Health
CVS
$122B
$826K 0.07%
15,167
-5,992
-28% -$323K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$825K 0.07%
16,170
+567
+4% +$28.6K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.71B
$812K 0.07%
7,443
+148
+2% +$15.7K
9 10
11
12 13

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.