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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
URI icon
651
United Rentals
URI
$70.8B
$230K 0.02%
1,735
+175
+11% +$22.2K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16.7B
$229K 0.02%
1,608
+64
+4% +$8.6K
QLYS icon
653
Qualys
QLYS
$6.43B
$229K 0.02%
2,631
+56
+2% +$4.83K
HEXO
654
DELISTED
HEXO Corp. Common Shares
HEXO
$229K 0.02%
766
+503
+191% +$186K
JBLU icon
655
JetBlue
JBLU
$2.13B
$229K 0.02%
12,368
– –
EVRG icon
656
Evergy
EVRG
$18.9B
$229K 0.02%
3,801
+518
+16% +$30.3K
FND icon
657
Floor & Decor
FND
$6.3B
$228K 0.02%
5,446
+5,207
+2,179% +$218K
GVAL icon
658
Cambria Global Value ETF
GVAL
$597M
$228K 0.02%
9,631
+417
+5% +$9.53K
WWD icon
659
Woodward
WWD
$21B
$228K 0.02%
+2,013
New +$216K
IFV icon
660
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$228K 0.02%
11,508
+1,716
+18% +$33.1K
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$228K 0.02%
1,321
+757
+134% +$131K
APLE icon
662
Apple Hospitality REIT
APLE
$3.71B
$228K 0.02%
14,358
+4,794
+50% +$77.6K
G icon
663
Genpact
G
$5.73B
$227K 0.02%
5,969
+80
+1% +$2.91K
PJUL icon
664
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$227K 0.02%
+8,800
New +$225K
INEQ
665
Columbia International Equity Income ETF
INEQ
$104M
$227K 0.02%
8,996
+1,073
+14% +$27.2K
VEEV icon
666
Veeva Systems
VEEV
$38.1B
$226K 0.02%
1,393
+1,127
+424% +$164K
KRE icon
667
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$226K 0.02%
4,226
-406
-9% -$21.7K
MCY icon
668
Mercury Insurance
MCY
$5.92B
$225K 0.02%
3,599
+2,687
+295% +$150K
EMN icon
669
Eastman Chemical
EMN
$8.39B
$225K 0.02%
2,887
+1,938
+204% +$147K
LW icon
670
Lamb Weston
LW
$7.12B
$225K 0.02%
3,544
+138
+4% +$9.1K
XPH icon
671
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$224K 0.02%
5,636
-693
-11% -$27.3K
XYL icon
672
Xylem
XYL
$28.3B
$224K 0.02%
2,680
+61
+2% +$4.86K
IEX icon
673
IDEX
IEX
$17.2B
$224K 0.02%
1,302
-309
-19% -$48.5K
FTXO icon
674
First Trust Nasdaq Bank ETF
FTXO
$316M
$223K 0.02%
8,806
+7,292
+482% +$185K
LOPE icon
675
Grand Canyon Education
LOPE
$3.82B
$222K 0.02%
+1,901
New +$227K
25 26
27
28 29

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.