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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
ZION icon
451
Zions Bancorporation
ZION
$10.3B
$420K 0.04%
9,140
+357
+4% +$16.5K
OGS icon
452
ONE Gas
OGS
$5.04B
$420K 0.04%
4,649
+298
+7% +$26.4K
PII icon
453
Polaris
PII
$4.07B
$419K 0.04%
4,594
+1,047
+30% +$95.3K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.2B
$418K 0.04%
5,396
+1,398
+35% +$108K
BXP icon
455
Boston Properties
BXP
$11.1B
$418K 0.04%
+3,239
New +$435K
QCOM icon
456
Qualcomm
QCOM
$176B
$415K 0.04%
5,457
+99
+2% +$7.25K
LIN icon
457
Linde
LIN
$226B
$415K 0.04%
2,067
-493
-19% -$92.2K
QYLD icon
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$415K 0.04%
18,205
+13
+0.1% +$295
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$414K 0.03%
4,529
+619
+16% +$55.7K
AOR icon
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$413K 0.03%
8,979
+8,936
+20,781% +$403K
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$413K 0.03%
2,217
-190
-8% -$34.6K
MAR icon
462
Marriott International
MAR
$92.3B
$410K 0.03%
2,925
-46
-2% -$6.1K
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$409K 0.03%
8,765
+153
+2% +$7.12K
DD icon
464
DuPont de Nemours
DD
$19.2B
$409K 0.03%
4,340
-6,354
-59% -$759K
DSL
465
DoubleLine Income Solutions Fund
DSL
$1.24B
$409K 0.03%
20,476
+2,727
+15% +$55K
AX icon
466
Axos Financial
AX
$5.68B
$409K 0.03%
+15,000
New +$441K
NWN icon
467
Northwest Natural Holdings
NWN
$2.12B
$406K 0.03%
5,842
+80
+1% +$5.41K
VBR icon
468
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$405K 0.03%
3,104
+85
+3% +$11.1K
ACB
469
Aurora Cannabis
ACB
$185M
$401K 0.03%
426
+214
+101% +$215K
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$397K 0.03%
7,315
+920
+14% +$49K
CNI icon
471
Canadian National Railway
CNI
$76.6B
$397K 0.03%
4,292
+411
+11% +$37.8K
CPAY icon
472
Corpay
CPAY
$25.7B
$393K 0.03%
1,400
+661
+89% +$173K
MLN icon
473
VanEck Long Muni ETF
MLN
$683M
$392K 0.03%
18,904
+45
+0.2% +$923
ETN icon
474
Eaton
ETN
$174B
$392K 0.03%
4,711
+1,030
+28% +$83.4K
DWPP
475
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$390K 0.03%
12,611
+1
+0% +$30
17 18
19
20 21

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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.