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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.5B
$489K 0.04%
6,328
+283
+5% +$22.4K
LII icon
402
Lennox International
LII
$15B
$489K 0.04%
1,777
-29
-2% -$7.91K
ROKU icon
403
Roku
ROKU
$22.6B
$488K 0.04%
5,392
+19
+0.4% +$1.52K
PLD icon
404
Prologis
PLD
$131B
$487K 0.04%
6,079
+1,476
+32% +$112K
ESGL
405
DELISTED
Invesco ESG Revenue ETF
ESGL
$482K 0.04%
15,314
+1,808
+13% +$56.2K
BSX icon
406
Boston Scientific
BSX
$73.3B
$478K 0.04%
11,111
+114
+1% +$4.38K
JPS
407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$477K 0.04%
50,194
+68
+0.1% +$631
SLV icon
408
iShares Silver Trust
SLV
$31B
$476K 0.04%
33,192
+3,336
+11% +$46.6K
HUN icon
409
Huntsman Corp
HUN
$1.77B
$474K 0.04%
23,168
+22,426
+3,022% +$471K
TSN icon
410
Tyson Foods
TSN
$20.2B
$473K 0.04%
5,863
-1,804
-24% -$139K
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$473K 0.04%
7,762
+695
+10% +$41.8K
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$470K 0.04%
16,450
+6,608
+67% +$188K
GSK icon
413
GSK
GSK
$104B
$469K 0.04%
9,366
+53
+0.6% +$2.66K
DEO icon
414
Diageo
DEO
$53.5B
$466K 0.04%
2,706
-27
-1% -$4.54K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$195B
$465K 0.04%
7,581
-815
-10% -$49.9K
AMAT icon
416
Applied Materials
AMAT
$427B
$464K 0.04%
10,332
+6,009
+139% +$253K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.9B
$461K 0.04%
2,297
-1,345
-37% -$266K
PTY icon
418
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$458K 0.04%
25,255
+11,962
+90% +$215K
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$458K 0.04%
17,525
-2,975
-15% -$77.2K
BLK icon
420
Blackrock
BLK
$176B
$458K 0.04%
975
+57
+6% +$25.8K
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$457K 0.04%
17,660
-9,250
-34% -$235K
CMI icon
422
Cummins
CMI
$88.3B
$457K 0.04%
2,666
+793
+42% +$130K
NEAR icon
423
iShares Short Maturity Bond ETF
NEAR
$4.88B
$457K 0.04%
9,073
-609
-6% -$30.6K
EMR icon
424
Emerson Electric
EMR
$88.2B
$456K 0.04%
6,836
+2,988
+78% +$200K
IQ icon
425
iQIYI
IQ
$1.29B
$454K 0.04%
22,006
+6,620
+43% +$137K
15 16
17
18 19

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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.