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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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$589K 0.05%
5,664
-2,730
-33% -$267K
FXF icon
352
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$582K 0.05%
6,129
+1,731
+39% +$160K
PEG icon
353
Public Service Enterprise Group
PEG
$37.7B
$580K 0.05%
9,852
-297
-3% -$17.7K
RCL icon
354
Royal Caribbean
RCL
$85.6B
$575K 0.05%
4,747
+347
+8% +$42.3K
TROW icon
355
T. Rowe Price
TROW
$24.3B
$574K 0.05%
5,231
+41
+0.8% +$4.31K
TVRD
356
Tvardi Therapeutics
TVRD
$23.4M
$563K 0.05%
728
+695
+2,106% +$488K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$562K 0.05%
11,489
-459
-4% -$22.3K
AIVL icon
358
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$561K 0.05%
6,540
-388
-6% -$33K
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$560K 0.05%
1,578
+64
+4% +$22.4K
NLY icon
360
Annaly Capital Management
NLY
$17.4B
$559K 0.05%
15,308
+1,355
+10% +$51.6K
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$553K 0.05%
3,165
+609
+24% +$104K
HIG icon
362
Hartford Financial Services
HIG
$39.3B
$552K 0.05%
9,899
-990
-9% -$52.3K
GDX icon
363
VanEck Gold Miners ETF
GDX
$27.4B
$549K 0.05%
21,464
+2,678
+14% +$59K
IBMJ
364
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$548K 0.05%
21,265
+3,500
+20% +$89.8K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$126B
$547K 0.05%
2,981
+2,391
+405% +$418K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$546K 0.05%
6,314
+3,767
+148% +$318K
VHT icon
367
Vanguard Health Care ETF
VHT
$18.7B
$543K 0.05%
3,121
-3,692
-54% -$623K
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$540K 0.05%
21,346
-74,974
-78% -$1.88M
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$538K 0.05%
51,688
+10,712
+26% +$109K
FEM icon
370
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$538K 0.05%
21,331
+18,117
+564% +$441K
SCHW
371
Charles Schwab
SCHW
$187B
$533K 0.04%
13,270
+2,801
+27% +$122K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$532K 0.04%
4,886
-4,621
-49% -$499K
UPS icon
373
United Parcel Service
UPS
$88.9B
$532K 0.04%
5,150
+191
+4% +$19.9K
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$529K 0.04%
8,612
+3,959
+85% +$242K
GRMN
375
Garmin
GRMN
$60B
$527K 0.04%
6,603
-1,136
-15% -$92.9K
13 14
15
16 17

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.