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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
CHGG icon
476
Chegg
CHGG
$94.8M
$390K 0.03%
10,100
+10,000
+10,000% +$377K
VLUE icon
477
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$388K 0.03%
4,775
+115
+2% +$9.21K
IDU icon
478
iShares US Utilities ETF
IDU
$1.35B
$388K 0.03%
5,142
+4,316
+523% +$321K
PID icon
479
Invesco International Dividend Achievers ETF
PID
$915M
$385K 0.03%
23,565
– –
EXPE icon
480
Expedia Group
EXPE
$37.7B
$384K 0.03%
2,888
+16
+0.6% +$1.97K
GOF icon
481
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$384K 0.03%
18,740
-411
-2% -$8.27K
ABR icon
482
Arbor Realty Trust
ABR
$1,000M
$384K 0.03%
31,650
+10,028
+46% +$130K
BSCJ
483
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$383K 0.03%
18,165
-960
-5% -$20.2K
ACN icon
484
Accenture
ACN
$109B
$383K 0.03%
2,072
+233
+13% +$41.8K
IFLN
485
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$381K 0.03%
20,087
-607
-3% -$11.4K
CPRT icon
486
Copart
CPRT
$27.4B
$380K 0.03%
20,352
-340
-2% -$5.83K
OKTA icon
487
Okta
OKTA
$26.2B
$380K 0.03%
3,074
+412
+15% +$44.7K
GD icon
488
General Dynamics
GD
$107B
$378K 0.03%
2,080
+141
+7% +$24.3K
DTD icon
489
WisdomTree US Total Dividend Fund
DTD
$1.69B
$378K 0.03%
7,784
-1,778
-19% -$85.1K
POOL icon
490
Pool Corp
POOL
$7.27B
$378K 0.03%
1,979
+369
+23% +$66.6K
SCHA icon
491
Schwab U.S Small- Cap ETF
SCHA
$23B
$378K 0.03%
21,128
+1,996
+10% +$35.3K
PNC icon
492
PNC Financial Services
PNC
$100B
$377K 0.03%
2,747
+289
+12% +$38.2K
FJP icon
493
First Trust Japan AlphaDEX Fund
FJP
$259M
$376K 0.03%
7,808
+7,194
+1,172% +$350K
TTWO icon
494
Take-Two Interactive
TTWO
$47.4B
$376K 0.03%
3,309
+619
+23% +$63.7K
RSPH icon
495
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$376K 0.03%
18,530
+5,680
+44% +$110K
MDIV icon
496
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$372K 0.03%
20,084
+124
+0.6% +$2.3K
NZF icon
497
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$368K 0.03%
23,376
+16,024
+218% +$249K
SHOP icon
498
Shopify
SHOP
$200B
$367K 0.03%
12,240
-480
-4% -$12.5K
PNQI icon
499
Invesco NASDAQ Internet ETF
PNQI
$545M
$367K 0.03%
13,405
+3,300
+33% +$90K
DGS icon
500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$367K 0.03%
7,798
-335
-4% -$15.6K
18 19
20
21 22

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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.