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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
PHDG icon
551
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$316K 0.03%
11,252
+15
+0.1% +$418
AXON
552
Axon Enterprise
AXON
$48.4B
$315K 0.03%
4,910
-30
-0.6% -$1.96K
ICE icon
553
Intercontinental Exchange
ICE
$84.5B
$315K 0.03%
3,663
+770
+27% +$62.9K
STOR
554
DELISTED
STORE Capital Corporation
STOR
$315K 0.03%
9,483
+404
+4% +$13.6K
OHI icon
555
Omega Healthcare
OHI
$14.4B
$315K 0.03%
8,563
+209
+3% +$7.62K
B
556
Barrick Mining
B
$68.5B
$313K 0.03%
19,823
+1,180
+6% +$15.7K
AEP icon
557
American Electric Power
AEP
$66.9B
$310K 0.03%
3,525
+127
+4% +$10.9K
TSM icon
558
TSMC
TSM
$2.17T
$309K 0.03%
7,889
+397
+5% +$16.3K
HEDJ icon
559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$308K 0.03%
9,308
– –
MGC icon
560
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$307K 0.03%
3,033
+85
+3% +$8.47K
KRO icon
561
KRONOS Worldwide
KRO
$977M
$306K 0.03%
+20,000
New +$278K
INDA icon
562
iShares MSCI India ETF
INDA
$6.6B
$305K 0.03%
8,654
+272
+3% +$9.57K
RFEM icon
563
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$305K 0.03%
4,943
-104
-2% -$6.37K
FSK icon
564
FS KKR Capital
FSK
$3.37B
$301K 0.03%
12,628
+1,961
+18% +$48.2K
COO icon
565
Cooper Companies
COO
$14.9B
$301K 0.03%
3,572
+844
+31% +$63.5K
QQQX icon
566
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$300K 0.03%
13,425
– –
DWSH icon
567
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$300K 0.03%
11,985
-1,200
-9% -$29.9K
GNL icon
568
Global Net Lease
GNL
$1.95B
$297K 0.03%
15,136
+3,322
+28% +$63.3K
FE icon
569
FirstEnergy
FE
$27.1B
$295K 0.02%
6,881
-1,049
-13% -$44.1K
HPE icon
570
Hewlett Packard
HPE
$72.4B
$293K 0.02%
19,627
-147
-0.7% -$2.23K
IBDO
571
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$293K 0.02%
11,540
+3,870
+50% +$96.9K
ES icon
572
Eversource Energy
ES
$26.8B
$291K 0.02%
3,845
+3
+0.1% +$220
EA
573
DELISTED
Electronic Arts
EA
$291K 0.02%
2,873
-4,809
-63% -$458K
TER icon
574
Teradyne
TER
$57.1B
$290K 0.02%
6,061
+6,011
+12,022% +$273K
HBI
575
DELISTED
Hanesbrands
HBI
$289K 0.02%
16,804
+8,747
+109% +$151K
21 22
23
24 25

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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.