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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
IBMH
276
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$812K 0.07%
31,915
– –
BAC.PRL icon
277
Bank of America Series L
BAC.PRL
$3.99B
$809K 0.07%
590
– –
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$806K 0.07%
29,715
+5,707
+24% +$156K
D icon
279
Dominion Energy
D
$59.3B
$800K 0.07%
10,344
+574
+6% +$43.7K
CAT icon
280
Caterpillar
CAT
$387B
$798K 0.07%
5,858
-5,283
-47% -$698K
EPAM icon
281
EPAM Systems
EPAM
$5.03B
$798K 0.07%
4,611
+3,011
+188% +$519K
AEE icon
282
Ameren
AEE
$30.1B
$796K 0.07%
10,594
+1,033
+11% +$76.2K
KMB icon
283
Kimberly-Clark
KMB
$36.5B
$795K 0.07%
5,963
+1,648
+38% +$213K
ENB icon
284
Enbridge
ENB
$112B
$788K 0.07%
21,854
-157
-0.7% -$5.72K
ELV icon
285
Elevance Health
ELV
$85.5B
$785K 0.07%
2,782
-137
-5% -$37.4K
CHD icon
286
Church & Dwight Co
CHD
$24.5B
$779K 0.07%
10,661
+7,183
+207% +$534K
MSCI icon
287
MSCI
MSCI
$40.9B
$771K 0.07%
3,230
+1,215
+60% +$272K
SYK icon
288
Stryker
SYK
$130B
$771K 0.06%
3,749
+261
+7% +$49.8K
AME icon
289
Ametek
AME
$58.2B
$764K 0.06%
8,408
+6,975
+487% +$598K
ANGL icon
290
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$759K 0.06%
25,893
+4,746
+22% +$137K
IBMI
291
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$758K 0.06%
29,670
– –
IYR icon
292
iShares US Real Estate ETF
IYR
$4.57B
$757K 0.06%
8,669
+4,043
+87% +$354K
VLO icon
293
Valero Energy
VLO
$85.9B
$751K 0.06%
8,767
+1,712
+24% +$141K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$750K 0.06%
13,264
+1,112
+9% +$61.7K
EL icon
295
Estee Lauder
EL
$32B
$748K 0.06%
4,083
+43
+1% +$7.35K
EXC icon
296
Exelon
EXC
$47B
$740K 0.06%
21,643
+5,293
+32% +$187K
CME icon
297
CME Group
CME
$94.8B
$736K 0.06%
3,791
+124
+3% +$22.9K
AWR icon
298
American States Water
AWR
$3.46B
$735K 0.06%
9,772
+82
+0.8% +$5.91K
DE icon
299
Deere & Co
DE
$168B
$734K 0.06%
4,431
+194
+5% +$30.2K
MGV icon
300
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$731K 0.06%
9,078
+4,106
+83% +$325K
10 11
12
13 14

Similar funds

MIAN
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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.