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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
TLRY icon
501
Tilray
TLRY
$595M
$366K 0.03%
786
+582
+285% +$278K
NYF icon
502
iShares New York Muni Bond ETF
NYF
$1.41B
$366K 0.03%
6,439
+59
+0.9% +$3.32K
BAB icon
503
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$365K 0.03%
11,606
+8
+0.1% +$246
FTGC icon
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$365K 0.03%
19,651
+18,758
+2,101% +$347K
TTE icon
505
TotalEnergies
TTE
$195B
$364K 0.03%
6,533
+96
+1% +$5.24K
HOLX
506
DELISTED
Hologic
HOLX
$364K 0.03%
7,586
+219
+3% +$10.1K
MTB icon
507
M&T Bank
MTB
$36.2B
$364K 0.03%
2,140
+11
+0.5% +$1.82K
BNY
508
Bank of New York Mellon
BNY
$108B
$363K 0.03%
8,224
-266
-3% -$12.5K
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
$361K 0.03%
8,089
+197
+2% +$9.41K
LFUS icon
510
Littelfuse
LFUS
$11.6B
$360K 0.03%
2,036
-1
-0% -$181
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$31B
$359K 0.03%
6,530
-455
-7% -$24.8K
IGHG icon
512
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$357K 0.03%
4,745
– –
IRDM icon
513
Iridium Communications
IRDM
$5.23B
$356K 0.03%
15,303
+150
+1% +$3.73K
ZM icon
514
Zoom
ZM
$31.4B
$356K 0.03%
+4,005
New +$329K
KR icon
515
Kroger
KR
$34.7B
$354K 0.03%
16,295
-3,635
-18% -$88.4K
BHP icon
516
BHP
BHP
$231B
$354K 0.03%
6,824
+135
+2% +$6.52K
KMI icon
517
Kinder Morgan
KMI
$69.7B
$351K 0.03%
16,827
+279
+2% +$5.63K
AGN
518
DELISTED
Allergan plc
AGN
$350K 0.03%
2,088
-1,102
-35% -$153K
TNDM icon
519
Tandem Diabetes Care
TNDM
$1.57B
$348K 0.03%
5,396
-3,852
-42% -$249K
KKR icon
520
KKR & Co
KKR
$93.3B
$347K 0.03%
13,740
+1,199
+10% +$28.7K
BSJL
521
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$347K 0.03%
14,052
– –
SPGI icon
522
S&P Global
SPGI
$121B
$346K 0.03%
1,520
-2
-0.1% -$437
DLR icon
523
Digital Realty Trust
DLR
$70.6B
$346K 0.03%
2,935
+17
+0.6% +$2.02K
ORLY icon
524
O'Reilly Automotive
ORLY
$75.2B
$345K 0.03%
14,010
+540
+4% +$13.7K
UL icon
525
Unilever
UL
$135B
$345K 0.03%
4,944
-840
-15% -$57K
19 20
21
22 23

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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
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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.