We are live on ! Find out more
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
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.02%
4,134
+1,802
+77% +$112K
CRWD icon
602
CrowdStrike
CRWD
$229B
$263K 0.02%
+15,384
New +$262K
RCS
603
PIMCO Strategic Income Fund
RCS
$249M
$263K 0.02%
27,044
-1,000
-4% -$9.61K
SSO icon
604
ProShares Ultra S&P500
SSO
$8.41B
$261K 0.02%
16,600
– –
VIPS icon
605
Vipshop
VIPS
$7.4B
$261K 0.02%
30,200
+30,000
+15,000% +$242K
MFM
606
Aberdeen Municipal Income Fund
MFM
$222M
$260K 0.02%
37,290
+9,807
+36% +$67.5K
SCHV
607
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$259K 0.02%
13,845
+4,146
+43% +$76.6K
RMD icon
608
ResMed
RMD
$31.9B
$257K 0.02%
2,109
+17
+0.8% +$1.88K
CELG
609
DELISTED
Celgene Corp
CELG
$257K 0.02%
2,778
+448
+19% +$42.5K
FL
610
DELISTED
Foot Locker
FL
$256K 0.02%
6,115
+1,305
+27% +$67.9K
HEI icon
611
HEICO Corp
HEI
$50.9B
$256K 0.02%
1,910
+608
+47% +$67.6K
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$254K 0.02%
8,255
+39
+0.5% +$1.19K
HCA icon
613
HCA Healthcare
HCA
$89.6B
$253K 0.02%
1,873
-9
-0.5% -$1.14K
RBC icon
614
RBC Bearings
RBC
$17.6B
$253K 0.02%
1,518
+37
+2% +$5.24K
SLY
615
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.02%
3,728
+1,574
+73% +$106K
ORI icon
616
Old Republic International
ORI
$10.3B
$250K 0.02%
11,163
-1,055
-9% -$23.2K
EMLP icon
617
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$250K 0.02%
9,930
+1,724
+21% +$42.9K
GNRC icon
618
Generac Holdings
GNRC
$12.2B
$250K 0.02%
3,597
+40
+1% +$2.34K
BTI icon
619
British American Tobacco
BTI
$123B
$249K 0.02%
7,147
-325
-4% -$12.3K
REM icon
620
iShares Mortgage Real Estate ETF
REM
$538M
$249K 0.02%
5,894
-7,000
-54% -$300K
FTLS icon
621
First Trust Long/Short Equity ETF
FTLS
$2.49B
$248K 0.02%
6,163
+5,950
+2,793% +$235K
SJM icon
622
J.M. Smucker
SJM
$12.6B
$248K 0.02%
2,149
-3,129
-59% -$382K
ROL icon
623
Rollins
ROL
$17.9B
$247K 0.02%
10,338
-194
-2% -$5K
MET icon
624
MetLife
MET
$61.7B
$247K 0.02%
4,971
-22
-0.4% -$1.03K
RSPT icon
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$246K 0.02%
13,880
+5,540
+66% +$96K
23 24
25
26 27

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.