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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
AEM icon
726
Agnico Eagle Mines
AEM
$91.4B
$192K 0.02%
3,750
-680
-15% -$29.7K
PJP icon
727
Invesco Pharmaceuticals ETF
PJP
$501M
$192K 0.02%
3,184
+3
+0.1% +$184
MTZ icon
728
MasTec
MTZ
$21.5B
$191K 0.02%
3,711
-4
-0.1% -$198
TRST
729
Trustco Bank Corp NY
TRST
$931M
$191K 0.02%
4,823
– –
CFG icon
730
Citizens Financial Group
CFG
$30.6B
$190K 0.02%
5,366
+8
+0.1% +$279
NVG icon
731
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$190K 0.02%
11,949
+5,023
+73% +$78K
ARI
732
Apollo Commercial Real Estate
ARI
$871M
$189K 0.02%
10,300
– –
IBMM
733
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$189K 0.02%
7,200
– –
VER
734
DELISTED
VEREIT, Inc.
VER
$188K 0.02%
4,178
-930
-18% -$40.2K
ESPR
735
DELISTED
Esperion Therapeutics
ESPR
$187K 0.02%
4,020
-300
-7% -$14.1K
RSPM icon
736
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$186K 0.02%
8,505
-14,310
-63% -$303K
SDOG icon
737
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$186K 0.02%
4,277
-1,542
-26% -$66.5K
TJX icon
738
TJX Companies
TJX
$175B
$186K 0.02%
3,512
-838
-19% -$44.5K
VCR icon
739
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$185K 0.02%
1,033
+31
+3% +$5.48K
FLG
740
Flagstar Bank National Association
FLG
$5.82B
$185K 0.02%
6,164
-22
-0.4% -$710
AABA
741
DELISTED
Altaba Inc
AABA
$184K 0.02%
2,659
– –
PDI icon
742
PIMCO Dynamic Income Fund
PDI
$7.45B
$183K 0.02%
5,707
+347
+6% +$11.1K
WDC icon
743
Western Digital
WDC
$151B
$183K 0.02%
5,084
+4,512
+789% +$155K
VOX icon
744
Vanguard Communication Services ETF
VOX
$5.88B
$182K 0.02%
2,103
+458
+28% +$39.6K
UAA icon
745
Under Armour
UAA
$2.52B
$182K 0.02%
7,191
-300
-4% -$7.03K
CVI icon
746
CVR Energy
CVI
$3.26B
$182K 0.02%
3,633
+2,997
+471% +$134K
XLNX
747
DELISTED
Xilinx Inc
XLNX
$180K 0.02%
1,530
-185
-11% -$21.6K
CY
748
DELISTED
Cypress Semiconductor
CY
$180K 0.02%
8,087
+6,388
+376% +$116K
SWX icon
749
Southwest Gas
SWX
$6.56B
$179K 0.02%
2,000
– –
SPHD icon
750
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$179K 0.02%
4,252
+283
+7% +$11.9K
28 29
30
31 32

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
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.