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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
YUMC icon
676
Yum China
YUMC
$16.5B
$222K 0.02%
4,814
+1
+0% +$43
WPC icon
677
W.P. Carey
WPC
$16.1B
$221K 0.02%
2,784
+1,304
+88% +$103K
FNB icon
678
FNB Corp
FNB
$6.75B
$221K 0.02%
18,801
+12,288
+189% +$142K
HPF
679
John Hancock Preferred Income Fund II
HPF
$345M
$221K 0.02%
9,608
+6,891
+254% +$154K
TDG icon
680
TransDigm Group
TDG
$67.6B
$219K 0.02%
453
+163
+56% +$76.3K
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$3.22B
$219K 0.02%
3,784
+2,958
+358% +$174K
PANW icon
682
Palo Alto Networks
PANW
$314B
$217K 0.02%
6,402
+2,970
+87% +$111K
NGG icon
683
National Grid
NGG
$79.9B
$217K 0.02%
4,619
+48
+1% +$2.25K
NTR icon
684
Nutrien
NTR
$31.6B
$217K 0.02%
4,041
-145
-3% -$7.57K
DVYE icon
685
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$216K 0.02%
5,306
+1,624
+44% +$65.1K
FXD icon
686
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$216K 0.02%
5,046
+4,549
+915% +$194K
HAL icon
687
Halliburton
HAL
$28B
$216K 0.02%
9,495
-28
-0.3% -$727
ROP icon
688
Roper Technologies
ROP
$39.9B
$215K 0.02%
588
+30
+5% +$10.6K
AVY icon
689
Avery Dennison
AVY
$13.5B
$215K 0.02%
1,861
-413
-18% -$45.2K
VONG icon
690
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$215K 0.02%
5,304
+16
+0.3% +$636
APH icon
691
Amphenol
APH
$207B
$214K 0.02%
8,928
+28
+0.3% +$674
FDL icon
692
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$213K 0.02%
6,955
+435
+7% +$13.1K
SNY icon
693
Sanofi
SNY
$104B
$213K 0.02%
4,925
-130
-3% -$5.53K
VDE icon
694
Vanguard Energy ETF
VDE
$10.3B
$212K 0.02%
2,496
-331
-12% -$28.5K
A icon
695
Agilent Technologies
A
$42B
$212K 0.02%
2,836
-2,236
-44% -$166K
VTWO icon
696
Vanguard Russell 2000 ETF
VTWO
$17.3B
$211K 0.02%
3,372
+14
+0.4% +$868
BEAT
697
DELISTED
BioTelemetry, Inc.
BEAT
$211K 0.02%
4,373
+2,320
+113% +$122K
RSPF icon
698
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$210K 0.02%
4,842
+841
+21% +$35.8K
PRI icon
699
Primerica
PRI
$9.65B
$209K 0.02%
1,746
-54
-3% -$6.69K
CRL icon
700
Charles River Laboratories
CRL
$13.2B
$209K 0.02%
1,473
+36
+3% +$4.88K
26 27
28
29 30

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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
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
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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.