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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
CC icon
776
Chemours
CC
$2.2B
$170K 0.01%
7,089
+6,926
+4,249% +$204K
WCN
777
Waste Connections
WCN
$41.8B
$170K 0.01%
1,777
+10
+0.6% +$922
ADRE
778
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$170K 0.01%
4,259
– –
IDV icon
779
iShares International Select Dividend ETF
IDV
$8.53B
$169K 0.01%
5,513
+793
+17% +$24.6K
HII icon
780
Huntington Ingalls Industries
HII
$13B
$169K 0.01%
752
+16
+2% +$3.43K
CWI icon
781
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$169K 0.01%
6,905
– –
HUM icon
782
Humana
HUM
$46.3B
$169K 0.01%
636
+6
+1% +$1.52K
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$167K 0.01%
5,606
-2,782
-33% -$81.3K
SYY icon
784
Sysco
SYY
$40.1B
$167K 0.01%
2,363
+549
+30% +$39.1K
SBGI icon
785
Sinclair Inc
SBGI
$995M
$166K 0.01%
3,102
+2,702
+676% +$137K
ASML icon
786
ASML
ASML
$666B
$166K 0.01%
799
+24
+3% +$4.77K
PFG icon
787
Principal Financial Group
PFG
$24.4B
$166K 0.01%
2,861
+2,575
+900% +$142K
CTVA icon
788
Corteva
CTVA
$51B
$166K 0.01%
+5,600
New +$151K
HLT icon
789
Hilton Worldwide
HLT
$70B
$164K 0.01%
1,677
-1,469
-47% -$133K
PPA icon
790
Invesco Aerospace & Defense ETF
PPA
$8.72B
$163K 0.01%
2,506
-221
-8% -$13.6K
STX icon
791
Seagate
STX
$182B
$162K 0.01%
3,445
+3,221
+1,438% +$150K
BIZD icon
792
VanEck BDC Income ETF
BIZD
$1.68B
$162K 0.01%
9,739
-18,511
-66% -$303K
PKG icon
793
Packaging Corp of America
PKG
$22.7B
$161K 0.01%
1,691
+1,551
+1,108% +$150K
OXY icon
794
Occidental Petroleum
OXY
$58.6B
$161K 0.01%
3,203
+697
+28% +$39.2K
IBDP
795
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$161K 0.01%
6,300
+2,800
+80% +$70K
COLD icon
796
Americold
COLD
$4.17B
$160K 0.01%
4,943
+860
+21% +$27.3K
AFL icon
797
Aflac
AFL
$61.1B
$160K 0.01%
2,921
-14
-0.5% -$722
SCHZ icon
798
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$159K 0.01%
6,012
+1,630
+37% +$42.4K
ADI icon
799
Analog Devices
ADI
$187B
$159K 0.01%
1,406
+103
+8% +$11.2K
CVY icon
800
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$158K 0.01%
7,161
-567
-7% -$12.4K
30 31
32
33 34

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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.