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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
ENTA icon
526
Enanta Pharmaceuticals
ENTA
$402M
$344K 0.03%
4,077
+224
+6% +$20.1K
MUNI icon
527
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$344K 0.03%
6,267
+980
+19% +$53.2K
FRC
528
DELISTED
First Republic Bank
FRC
$343K 0.03%
3,515
+226
+7% +$22.8K
YETI icon
529
Yeti Holdings
YETI
$3.99B
$342K 0.03%
11,827
+3,550
+43% +$102K
JKHY icon
530
Jack Henry & Associates
JKHY
$11B
$342K 0.03%
2,551
+85
+3% +$11.8K
QQQE icon
531
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$340K 0.03%
6,856
+2,151
+46% +$105K
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$339K 0.03%
7,586
+603
+9% +$26.4K
ACWI icon
533
iShares MSCI ACWI ETF
ACWI
$33.3B
$339K 0.03%
4,594
+1,191
+35% +$86.9K
RDVY icon
534
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$339K 0.03%
10,899
+5,141
+89% +$157K
RITM icon
535
Rithm Capital
RITM
$5.65B
$338K 0.03%
21,994
+3,548
+19% +$57.8K
PSK icon
536
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$337K 0.03%
7,798
+257
+3% +$11K
WPS
537
DELISTED
iShares International Developed Property ETF
WPS
$335K 0.03%
8,818
+470
+6% +$17.9K
FDX icon
538
FedEx
FDX
$76.9B
$334K 0.03%
2,036
-1,875
-48% -$328K
HBAN icon
539
Huntington Bancshares
HBAN
$35.6B
$333K 0.03%
24,130
-2,714
-10% -$36.4K
VFC icon
540
VF Corp
VFC
$5.86B
$330K 0.03%
3,781
+283
+8% +$24.4K
UGI icon
541
UGI
UGI
$7.29B
$330K 0.03%
6,176
+2,750
+80% +$146K
SMMU icon
542
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$329K 0.03%
6,507
+1,611
+33% +$81.1K
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$44.8B
$327K 0.03%
27,822
+1,290
+5% +$14.9K
COLM icon
544
Columbia Sportswear
COLM
$2.92B
$326K 0.03%
3,253
+224
+7% +$22.2K
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$326K 0.03%
6,162
-21,406
-78% -$1.12M
ARKW icon
546
ARK Web x.0 ETF
ARKW
$1.77B
$325K 0.03%
6,243
-94
-1% -$4.84K
VALE icon
547
Vale
VALE
$63.4B
$323K 0.03%
24,065
+20,095
+506% +$258K
DELL icon
548
Dell
DELL
$296B
$319K 0.03%
12,385
+1,382
+13% +$43.1K
MTD icon
549
Mettler-Toledo International
MTD
$28.6B
$318K 0.03%
379
– –
STE icon
550
Steris
STE
$23.3B
$317K 0.03%
2,130
+178
+9% +$23.8K
20 21
22
23 24

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CCM
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AC
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DY
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W
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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.