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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
LRCX icon
751
Lam Research
LRCX
$383B
$179K 0.02%
9,530
-980
-9% -$18.6K
BOTZ icon
752
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$179K 0.02%
8,612
+49
+0.6% +$1K
FLO icon
753
Flowers Foods
FLO
$1.51B
$178K 0.02%
7,668
+6,214
+427% +$138K
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
$178K 0.02%
+4,419
New +$190K
CZA icon
755
Invesco Zacks Mid-Cap ETF
CZA
$192M
$178K 0.02%
2,488
+180
+8% +$12.5K
BGB
756
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$178K 0.02%
12,130
-550
-4% -$7.98K
AON icon
757
Aon
AON
$75.7B
$177K 0.02%
920
+43
+5% +$7.79K
XOP icon
758
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$177K 0.01%
1,628
+1,578
+3,156% +$182K
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$177K 0.01%
1,608
-1,862
-54% -$211K
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
$177K 0.01%
10,644
+10,521
+8,554% +$178K
BCE icon
761
BCE
BCE
$21B
$176K 0.01%
3,867
+75
+2% +$3.38K
OLN icon
762
Olin
OLN
$2.15B
$175K 0.01%
7,977
+7,477
+1,495% +$166K
NUE icon
763
Nucor
NUE
$62.5B
$175K 0.01%
3,170
+146
+5% +$8.02K
CP icon
764
Canadian Pacific Kansas City
CP
$79.6B
$175K 0.01%
3,710
+335
+10% +$15K
BKNG icon
765
Booking.com
BKNG
$160B
$174K 0.01%
2,325
– –
WMB icon
766
Williams Companies
WMB
$87.9B
$174K 0.01%
6,209
-1,771
-22% -$49.2K
SMDV icon
767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$174K 0.01%
2,936
+660
+29% +$38.9K
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$173K 0.01%
+2,665
New +$170K
PACW
769
DELISTED
PacWest Bancorp
PACW
$173K 0.01%
4,461
+3,761
+537% +$145K
BKH icon
770
Black Hills Corp
BKH
$5.62B
$173K 0.01%
2,207
+1,776
+412% +$134K
FNDE icon
771
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$172K 0.01%
5,995
+2,465
+70% +$69K
PHO icon
772
Invesco Water Resources ETF
PHO
$2.09B
$172K 0.01%
4,827
-300
-6% -$10.3K
K
773
DELISTED
Kellanova
K
$172K 0.01%
3,418
+2,948
+627% +$157K
BRSL
774
Brightstar Lottery PLC
BRSL
$2.02B
$172K 0.01%
13,248
+11,547
+679% +$157K
IVZ icon
775
Invesco
IVZ
$14B
$171K 0.01%
8,346
+7,257
+666% +$151K
29 30
31
32 33

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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.