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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
IBDM
301
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$727K 0.06%
29,175
+805
+3% +$19.9K
JD icon
302
JD.com
JD
$44.5B
$726K 0.06%
23,966
+18,632
+349% +$536K
TFC icon
303
Truist Financial
TFC
$64B
$725K 0.06%
14,749
+129
+0.9% +$6.32K
DAL icon
304
Delta Air Lines
DAL
$60.1B
$723K 0.06%
12,737
+306
+2% +$17.1K
AIVI icon
305
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$723K 0.06%
17,585
-821
-4% -$33.6K
LOW icon
306
Lowe's Companies
LOW
$125B
$715K 0.06%
7,082
+315
+5% +$33.2K
GLW icon
307
Corning
GLW
$143B
$711K 0.06%
21,410
-193
-0.9% -$6.2K
SRE icon
308
Sempra
SRE
$54.8B
$703K 0.06%
10,236
+294
+3% +$19.3K
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$703K 0.06%
26,910
+2,808
+12% +$72.7K
RWX icon
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$697K 0.06%
17,982
-403
-2% -$15.6K
USB icon
311
US Bancorp
USB
$99.6B
$693K 0.06%
13,232
-13,949
-51% -$719K
COP icon
312
ConocoPhillips
COP
$141B
$691K 0.06%
11,336
-230
-2% -$14.3K
MPT
313
Medical Properties Trust
MPT
$2.81B
$690K 0.06%
39,582
-15,333
-28% -$276K
GM icon
314
General Motors
GM
$76.8B
$688K 0.06%
17,865
+1,605
+10% +$60.2K
ORCL icon
315
Oracle
ORCL
$423B
$685K 0.06%
12,026
+537
+5% +$29.1K
DUK icon
316
Duke Energy
DUK
$97.3B
$683K 0.06%
7,743
-97
-1% -$8.57K
EOG icon
317
EOG Resources
EOG
$70.7B
$671K 0.06%
7,206
+1,278
+22% +$119K
M icon
318
Macy's
M
$6.68B
$669K 0.06%
31,190
+26,687
+593% +$607K
RSPU icon
319
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$660K 0.06%
13,356
+6,794
+104% +$330K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$658K 0.06%
8,252
-3,866
-32% -$307K
EPD icon
321
Enterprise Products Partners
EPD
$81.7B
$654K 0.06%
22,665
+3,512
+18% +$101K
WIP icon
322
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$649K 0.05%
11,674
+3
+0% +$162
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.37B
$647K 0.05%
16,116
+1,992
+14% +$75.4K
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$643K 0.05%
16,030
-5,960
-27% -$235K
IP icon
325
International Paper
IP
$22B
$642K 0.05%
15,656
+8,202
+110% +$347K
11 12
13
14 15

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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.