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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
RSG icon
626
Republic Services
RSG
$65.7B
$246K 0.02%
2,837
+304
+12% +$25.3K
AYX
627
DELISTED
Alteryx Inc
AYX
$246K 0.02%
2,250
– –
MNST icon
628
Monster Beverage
MNST
$89.6B
$245K 0.02%
7,690
-2,034
-21% -$61.3K
CNCR
629
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$245K 0.02%
11,610
+246
+2% +$5.07K
ON icon
630
ON Semiconductor
ON
$31.1B
$245K 0.02%
12,106
-542
-4% -$11.2K
LEG icon
631
Leggett & Platt
LEG
$1.29B
$244K 0.02%
6,347
+2,673
+73% +$105K
ERIE icon
632
Erie Indemnity
ERIE
$13.2B
$243K 0.02%
955
+650
+213% +$134K
PPL
633
PPL Corp
PPL
$26.3B
$242K 0.02%
7,806
-2,087
-21% -$64.7K
KNOW
634
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$241K 0.02%
6,168
+216
+4% +$8.41K
LOGI icon
635
Logitech
LOGI
$15B
$241K 0.02%
6,050
-700
-10% -$27.3K
SLYV icon
636
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$239K 0.02%
3,932
+138
+4% +$8.36K
URTH icon
637
iShares MSCI World ETF
URTH
$8.34B
$238K 0.02%
2,619
+8
+0.3% +$721
SUI icon
638
Sun Communities
SUI
$14.4B
$238K 0.02%
1,859
+635
+52% +$78.8K
NULG icon
639
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$238K 0.02%
6,406
+636
+11% +$23K
LUV icon
640
Southwest Airlines
LUV
$22B
$238K 0.02%
4,684
-180
-4% -$9.33K
FFTY icon
641
CapForce IBD 50 ETF
FFTY
$78.9M
$238K 0.02%
6,935
– –
UBER icon
642
Uber
UBER
$159B
$237K 0.02%
+5,112
New +$217K
FIXD icon
643
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$236K 0.02%
4,560
+1,292
+40% +$65.7K
ETSY icon
644
Etsy
ETSY
$7.38B
$236K 0.02%
3,841
+516
+16% +$33.7K
BURL icon
645
Burlington
BURL
$23.4B
$236K 0.02%
1,385
+10
+0.7% +$1.64K
WSO icon
646
Watsco Inc
WSO
$13.5B
$236K 0.02%
1,441
+967
+204% +$152K
DFE icon
647
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$235K 0.02%
4,021
-145
-3% -$8.58K
XMMO icon
648
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$234K 0.02%
3,983
+2,899
+267% +$168K
ATVI
649
DELISTED
Activision Blizzard
ATVI
$233K 0.02%
4,931
+238
+5% +$10.9K
OMC icon
650
Omnicom Group
OMC
$23.2B
$231K 0.02%
2,819
+1,779
+171% +$140K
24 25
26
27 28

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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.