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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
ESBA icon
576
Empire State Realty Series ES
ESBA
$1.23B
$289K 0.02%
19,515
– –
ILMN icon
577
Illumina
ILMN
$29B
$289K 0.02%
806
+73
+10% +$23.1K
MU icon
578
Micron Technology
MU
$972B
$287K 0.02%
7,447
-199
-3% -$7.58K
IYW icon
579
iShares US Technology ETF
IYW
$25.3B
$284K 0.02%
5,744
– –
IJS icon
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$283K 0.02%
3,806
+166
+5% +$12.3K
LNG icon
581
Cheniere Energy
LNG
$54.9B
$282K 0.02%
4,125
-5,000
-55% -$331K
EQL icon
582
ALPS Equal Sector Weight ETF
EQL
$765M
$280K 0.02%
11,280
– –
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$279K 0.02%
28,547
– –
XEL icon
584
Xcel Energy
XEL
$48B
$279K 0.02%
4,697
-5
-0.1% -$287
PWR icon
585
Quanta Services
PWR
$99.4B
$279K 0.02%
7,315
+7,057
+2,735% +$268K
QLD icon
586
ProShares Ultra QQQ
QLD
$14B
$278K 0.02%
23,200
-1,600
-6% -$18.7K
PHM icon
587
Pultegroup
PHM
$24.8B
$277K 0.02%
8,767
+8,679
+9,863% +$271K
IGPT icon
588
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$276K 0.02%
8,655
+2,235
+35% +$70.1K
EQIX icon
589
Equinix
EQIX
$103B
$276K 0.02%
548
+78
+17% +$37.4K
ZBRA icon
590
Zebra Technologies
ZBRA
$17.9B
$275K 0.02%
1,315
+56
+4% +$11.3K
DOW icon
591
Dow Inc
DOW
$22.1B
$273K 0.02%
+5,538
New +$292K
FFA
592
First Trust Enhanced Equity Income Fund
FFA
$472M
$273K 0.02%
17,070
– –
KEYS icon
593
Keysight
KEYS
$57.3B
$273K 0.02%
3,035
+197
+7% +$16.7K
BBBY
594
Bed Bath & Beyond
BBBY
$423M
$272K 0.02%
26,633
+14,778
+125% +$138K
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$269K 0.02%
18,912
-3,753
-17% -$58K
FTV icon
596
Fortive
FTV
$18.6B
$269K 0.02%
5,224
+419
+9% +$21.8K
STIP icon
597
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$268K 0.02%
2,669
– –
BYND icon
598
Beyond Meat
BYND
$268M
$268K 0.02%
+1,668
New +$186K
FSLR icon
599
First Solar
FSLR
$25.7B
$267K 0.02%
4,064
+4,060
+101,500% +$244K
DOCU
600
DocuSign
DOCU
$11.4B
$266K 0.02%
5,342
+5,273
+7,642% +$282K
22 23
24
25 26

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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.