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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
PCI
701
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$208K 0.02%
8,714
-1,804
-17% -$42.9K
VOD icon
702
Vodafone
VOD
$36.4B
$208K 0.02%
12,748
-96
-0.7% -$1.65K
BSJK
703
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$208K 0.02%
8,624
– –
AWK icon
704
American Water Works
AWK
$26.9B
$207K 0.02%
1,787
– –
AAOI icon
705
Applied Optoelectronics
AAOI
$11.2B
$206K 0.02%
20,025
+20,000
+80,000% +$214K
EELV icon
706
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$205K 0.02%
8,398
– –
TECH icon
707
Bio-Techne
TECH
$11.2B
$204K 0.02%
3,920
-192
-5% -$9.68K
QTEC icon
708
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$204K 0.02%
2,387
-48
-2% -$4.04K
RING icon
709
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$204K 0.02%
9,970
– –
KIE icon
710
State Street SPDR S&P Insurance ETF
KIE
$680M
$202K 0.02%
5,941
+707
+14% +$23.3K
SSNC icon
711
SS&C Technologies
SSNC
$18.7B
$201K 0.02%
3,485
+147
+4% +$8.86K
BLE
712
DELISTED
BlackRock Municipal Income Trust II
BLE
$200K 0.02%
13,692
+7,398
+118% +$106K
MILN
713
Global X Millennial Consumer ETF
MILN
$103M
$199K 0.02%
+8,058
New +$196K
RJF icon
714
Raymond James Financial
RJF
$34.5B
$199K 0.02%
3,527
+48
+1% +$2.74K
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.52B
$198K 0.02%
3,699
-67
-2% -$3.72K
VONV icon
716
Vanguard Russell 1000 Value ETF
VONV
$22B
$198K 0.02%
3,550
+20
+0.6% +$1.1K
CTSH icon
717
Cognizant
CTSH
$26.3B
$198K 0.02%
3,118
-4,608
-60% -$302K
DBP icon
718
Invesco DB Precious Metals Fund
DBP
$259M
$197K 0.02%
5,095
– –
H icon
719
Hyatt Hotels
H
$16B
$196K 0.02%
2,568
+64
+3% +$4.83K
MOMO
720
Hello Group
MOMO
$870M
$195K 0.02%
5,459
+4,575
+518% +$152K
BSJJ
721
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$194K 0.02%
8,115
– –
HYLS icon
722
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$193K 0.02%
4,019
-6,655
-62% -$320K
SPYM
723
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$193K 0.02%
5,593
-4,185
-43% -$142K
ARKG icon
724
ARK Genomic Revolution ETF
ARKG
$1.78B
$193K 0.02%
5,600
+1,526
+37% +$48.9K
MPWR icon
725
Monolithic Power Systems
MPWR
$67.9B
$192K 0.02%
1,416
+26
+2% +$3.54K
27 28
29
30 31

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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.