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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.64M 0.39%
31,073
+1,257
+4% +$183K
ADBE icon
52
Adobe
ADBE
$105B
$4.6M 0.39%
15,618
+420
+3% +$117K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$5.92B
$4.6M 0.39%
+318,744
New +$4.52M
XOM icon
54
ExxonMobil
XOM
$634B
$4.54M 0.38%
59,249
+2,126
+4% +$165K
PFE icon
55
Pfizer
PFE
$153B
$4.48M 0.38%
109,006
+6,418
+6% +$255K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.43M 0.37%
104,212
+2,326
+2% +$97.9K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$4.38M 0.37%
162,345
+9,807
+6% +$246K
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.37M 0.37%
115,984
+2,006
+2% +$75.5K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.37M 0.37%
125,928
+4,040
+3% +$138K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.27M 0.36%
48,997
-3,857
-7% -$333K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$4.25M 0.36%
31,939
+3,784
+13% +$468K
BA icon
62
Boeing
BA
$185B
$4.21M 0.35%
11,568
-1,938
-14% -$707K
EMQQ icon
63
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4.18M 0.35%
130,024
-2,078
-2% -$67.4K
DIS icon
64
Walt Disney
DIS
$181B
$4.12M 0.35%
29,528
+8,238
+39% +$1.09M
HD icon
65
Home Depot
HD
$355B
$4.05M 0.34%
19,496
+1,729
+10% +$345K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.02M 0.34%
26,773
-6,481
-19% -$954K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.94M 0.33%
43,853
+5,086
+13% +$445K
CVX icon
68
Chevron
CVX
$366B
$3.87M 0.33%
31,115
+2,310
+8% +$279K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 0.32%
34,200
-6,824
-17% -$746K
PG icon
70
Procter & Gamble
PG
$339B
$3.78M 0.32%
34,479
+1,107
+3% +$118K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.73M 0.31%
36,615
-40,973
-53% -$4.16M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$3.7M 0.31%
68,360
+3,340
+5% +$193K
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.65M 0.31%
76,150
+11,582
+18% +$552K
MDT icon
74
Medtronic
MDT
$112B
$3.64M 0.31%
37,386
-1,452
-4% -$133K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.62M 0.3%
27,223
+14,734
+118% +$1.87M
1 2
3
4 5

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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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
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.