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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
IBDK
326
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$640K 0.05%
25,745
– –
DBX icon
327
Dropbox
DBX
$8.12B
$628K 0.05%
25,050
+24,850
+12,425% +$574K
GS icon
328
Goldman Sachs
GS
$303B
$626K 0.05%
3,058
+53
+2% +$10.5K
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$626K 0.05%
11,608
-835
-7% -$43.4K
TRV icon
330
Travelers Companies
TRV
$80.2B
$623K 0.05%
4,165
-2,359
-36% -$340K
VRSK icon
331
Verisk Analytics
VRSK
$25B
$623K 0.05%
4,251
+28
+0.7% +$3.95K
LVHD icon
332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$621K 0.05%
19,315
+982
+5% +$31.2K
NVS icon
333
Novartis
NVS
$297B
$619K 0.05%
6,779
-705
-9% -$59.7K
RFDI icon
334
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$614K 0.05%
10,823
+558
+5% +$31.6K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$614K 0.05%
3,990
+38
+1% +$5.83K
VIOO icon
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$614K 0.05%
8,588
-1,032
-11% -$72.9K
INTU icon
337
Intuit
INTU
$89B
$608K 0.05%
2,326
+397
+21% +$101K
MRSH
338
Marsh
MRSH
$91.5B
$607K 0.05%
6,081
-2,636
-30% -$252K
VGSH icon
339
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$600K 0.05%
9,849
-32,696
-77% -$1.98M
HYHG icon
340
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$600K 0.05%
9,128
-85
-0.9% -$5.59K
CLX icon
341
Clorox
CLX
$12.7B
$599K 0.05%
3,912
-420
-10% -$64.2K
AZN icon
342
AstraZeneca
AZN
$250B
$597K 0.05%
7,235
-136
-2% -$10.7K
BR icon
343
Broadridge
BR
$19B
$596K 0.05%
4,671
+765
+20% +$92.1K
WEC icon
344
WEC Energy
WEC
$35.1B
$595K 0.05%
7,142
-274
-4% -$22K
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$27.7B
$594K 0.05%
10,481
+807
+8% +$45K
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$593K 0.05%
12,356
+6,196
+101% +$293K
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$592K 0.05%
15,516
+14,599
+1,592% +$534K
XRLV
348
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$590K 0.05%
15,297
-132
-0.9% -$4.93K
CI icon
349
Cigna
CI
$74.6B
$590K 0.05%
3,747
-123
-3% -$19.3K
TSLA icon
350
Tesla
TSLA
$1.3T
$590K 0.05%
39,585
+11,355
+40% +$177K
12 13
14
15 16

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.