We are live on ! Find out more
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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$453K 0.04%
3,149
-3,208
-50% -$458K
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$452K 0.04%
23,324
-22,640
-49% -$435K
TAN icon
428
Invesco Solar ETF
TAN
$1.38B
$450K 0.04%
15,902
+11,232
+241% +$291K
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$449K 0.04%
18,675
+14,979
+405% +$380K
COF icon
430
Capital One
COF
$134B
$447K 0.04%
4,928
-56
-1% -$5.01K
FAAR icon
431
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$445K 0.04%
16,686
+16,060
+2,565% +$431K
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.72B
$444K 0.04%
3,594
+2,763
+332% +$253K
LHX icon
433
L3Harris
LHX
$53.4B
$444K 0.04%
2,348
-25
-1% -$4.51K
GRP.U
434
DELISTED
Granite Real Estate Investment Trust
GRP.U
$442K 0.04%
9,570
+2,252
+31% +$104K
ODFL icon
435
Old Dominion Freight Line
ODFL
$44.9B
$441K 0.04%
8,865
+105
+1% +$5.11K
ULTA icon
436
Ulta Beauty
ULTA
$24.3B
$440K 0.04%
1,267
+387
+44% +$134K
JCI icon
437
Johnson Controls International
JCI
$92.2B
$439K 0.04%
10,631
+3,661
+53% +$141K
LVS icon
438
Las Vegas Sands
LVS
$29.6B
$439K 0.04%
7,423
+2,489
+50% +$154K
IGV icon
439
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$438K 0.04%
10,030
+750
+8% +$32.1K
ARWR icon
440
Arrowhead Research
ARWR
$12.4B
$436K 0.04%
16,450
+8,300
+102% +$182K
DLS icon
441
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$435K 0.04%
6,684
-60
-0.9% -$3.96K
VTR icon
442
Ventas
VTR
$47.9B
$433K 0.04%
6,336
+270
+4% +$17.2K
MASI
443
DELISTED
Masimo
MASI
$432K 0.04%
2,903
+365
+14% +$50.1K
FYX icon
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$431K 0.04%
7,012
+4,354
+164% +$267K
CL icon
445
Colgate-Palmolive
CL
$74.4B
$431K 0.04%
6,011
+800
+15% +$56.8K
OLED icon
446
Universal Display
OLED
$4.19B
$426K 0.04%
2,264
-379
-14% -$63K
PBP icon
447
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$424K 0.04%
19,535
-2,295
-11% -$48.9K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$423K 0.04%
4,638
+556
+14% +$50K
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$422K 0.04%
4,808
-1,690
-26% -$144K
CTAS icon
450
Cintas
CTAS
$81.3B
$420K 0.04%
7,088
+232
+3% +$12.8K
16 17
18
19 20

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.