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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
RDWR icon
2776
Radware
RDWR
$1.19B
– –
-400
Closed -$10.5K
RELL icon
2777
Richardson Electronics
RELL
$304M
– –
-339
Closed -$2.3K
SEE
2778
DELISTED
Sealed Air
SEE
– –
-1,170
Closed -$53.9K
SH icon
2779
ProShares Short S&P500
SH
$843M
– –
-239
Closed -$26.5K
SJT
2780
San Juan Basin Royalty Trust
SJT
$118M
– –
-501
Closed -$2.69K
SKM icon
2781
SK Telecom
SKM
$13.2B
– –
-72
Closed -$2.91K
SNN icon
2782
Smith & Nephew
SNN
$12.6B
– –
-93
Closed -$3.73K
SPAB icon
2783
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-4,766
Closed -$136K
SSRM icon
2784
SSR Mining
SSRM
$6.48B
– –
-230
Closed -$2.91K
UBSI icon
2785
United Bankshares
UBSI
$6.62B
– –
-1,197
Closed -$43.4K
UHT
2786
Universal Health Realty Income Trust
UHT
$594M
– –
-261
Closed -$19.8K
USA icon
2787
Liberty All-Star Equity Fund
USA
$1.85B
– –
-32
Closed -$196
USAI icon
2788
Pacer American Energy Infrastructure ETF
USAI
$129M
– –
-2,003
Closed -$50K
USRT icon
2789
iShares Core US REIT ETF
USRT
$4.64B
– –
-106
Closed -$5.48K
VSH icon
2790
Vishay Intertechnology
VSH
$5.43B
– –
-1,202
Closed -$22.2K
WEYS icon
2791
Weyco Group
WEYS
$440M
– –
-986
Closed -$30.5K
YTEN
2792
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$18
ESCR
2793
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-500
Closed -$11.6K
TRTN
2794
DELISTED
Triton International Limited
TRTN
– –
-787
Closed -$24.5K
ISEE
2795
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50
Closed -$71
ATH
2796
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-500
Closed -$20.4K
DSSI
2797
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-117
Closed -$1.22K
WDR
2798
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-585
Closed -$10.1K
MEN
2799
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-8,000
Closed -$85.6K
TTPH
2800
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-50
Closed -$1.34K
109 110 111
112
113

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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
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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.