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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
IOO icon
376
iShares Global 100 ETF
IOO
$9.5B
$525K 0.04%
10,752
– –
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.23B
$524K 0.04%
9,636
+6,476
+205% +$344K
ADSK icon
378
Autodesk
ADSK
$52.6B
$522K 0.04%
3,206
+23
+0.7% +$3.87K
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$10.8B
$519K 0.04%
14,442
+528
+4% +$18.7K
BAH icon
380
Booz Allen Hamilton
BAH
$9.15B
$517K 0.04%
7,814
+792
+11% +$48.7K
AAP icon
381
Advance Auto Parts
AAP
$3.49B
$514K 0.04%
3,336
+3,306
+11,020% +$537K
ALGN icon
382
Align Technology
ALGN
$12.3B
$513K 0.04%
1,875
-2
-0.1% -$604
SLQD icon
383
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$512K 0.04%
10,040
– –
VRSN icon
384
VeriSign
VRSN
$26.6B
$511K 0.04%
2,444
-4,394
-64% -$863K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$510K 0.04%
10,518
-1,294
-11% -$61.7K
CB icon
386
Chubb
CB
$135B
$509K 0.04%
3,453
+632
+22% +$91.3K
TGT icon
387
Target
TGT
$68B
$508K 0.04%
5,866
+50
+0.9% +$4.04K
AVB icon
388
AvalonBay Communities
AVB
$26.8B
$507K 0.04%
2,497
+9
+0.4% +$1.82K
LUMN icon
389
Lumen
LUMN
$6.44B
$506K 0.04%
42,986
+1,041
+2% +$11.7K
SLB icon
390
SLB Ltd
SLB
$75B
$503K 0.04%
12,666
+1,359
+12% +$54.8K
PVH icon
391
PVH
PVH
$4.04B
$503K 0.04%
5,312
+60
+1% +$6.64K
DXC icon
392
DXC Technology
DXC
$1.73B
$497K 0.04%
9,008
+1,876
+26% +$109K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$497K 0.04%
9,652
-1,690
-15% -$86.4K
NXPI icon
394
NXP Semiconductors
NXPI
$60.4B
$496K 0.04%
5,085
+3,788
+292% +$367K
MSI icon
395
Motorola Solutions
MSI
$77.4B
$496K 0.04%
2,974
-145
-5% -$21.8K
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.04%
4,634
+120
+3% +$12.7K
BBY icon
397
Best Buy
BBY
$17.3B
$494K 0.04%
7,079
+6,986
+7,512% +$487K
IYH icon
398
iShares US Healthcare ETF
IYH
$3.71B
$491K 0.04%
12,565
-965
-7% -$36.5K
ROBO icon
399
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$490K 0.04%
12,267
+1,479
+14% +$58K
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$489K 0.04%
14,025
-799
-5% -$29.3K
14 15
16
17 18

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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
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.