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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
CMP icon
801
Compass Minerals
CMP
$1.13B
$158K 0.01%
2,867
+296
+12% +$16.4K
MCO icon
802
Moody's
MCO
$82.8B
$157K 0.01%
806
+120
+17% +$22.8K
SPIB icon
803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$157K 0.01%
4,491
-17
-0.4% -$583
IZRL icon
804
ARK Israel Innovative Technology ETF
IZRL
$140M
$157K 0.01%
7,550
– –
CHTR icon
805
Charter Communications
CHTR
$18.3B
$156K 0.01%
396
-143
-27% -$53.6K
MXIM
806
DELISTED
Maxim Integrated Products
MXIM
$156K 0.01%
2,616
+2,422
+1,248% +$138K
FXU icon
807
First Trust Utilities AlphaDEX Fund
FXU
$815M
$156K 0.01%
5,450
+926
+20% +$26.4K
QWLD
808
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$155K 0.01%
1,951
+558
+40% +$43.6K
FNDF icon
809
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$155K 0.01%
+5,559
New +$154K
AMRN
810
Amarin Corp
AMRN
$298M
$155K 0.01%
399
+86
+27% +$31.5K
KWEB icon
811
KraneShares CSI China Internet ETF
KWEB
$5.76B
$155K 0.01%
3,517
-2,014
-36% -$90.7K
VTEB icon
812
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$154K 0.01%
2,907
+177
+6% +$9.3K
PFN
813
PIMCO Income Strategy Fund II
PFN
$707M
$154K 0.01%
14,583
-5,708
-28% -$59.7K
TSCO icon
814
Tractor Supply
TSCO
$18B
$154K 0.01%
7,075
+2,585
+58% +$53.4K
EYE icon
815
National Vision
EYE
$1.8B
$154K 0.01%
+5,000
New +$143K
DJD icon
816
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$153K 0.01%
4,144
+733
+21% +$26.8K
IGF icon
817
iShares Global Infrastructure ETF
IGF
$10.6B
$152K 0.01%
3,288
+24
+0.7% +$1.09K
WDAY icon
818
Workday
WDAY
$45.5B
$152K 0.01%
737
+67
+10% +$13.5K
MTN icon
819
Vail Resorts
MTN
$5.21B
$151K 0.01%
676
-93
-12% -$20.7K
ETY icon
820
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$151K 0.01%
12,553
– –
MELI icon
821
Mercado Libre
MELI
$92.5B
$150K 0.01%
246
+41
+20% +$22.8K
ABB
822
DELISTED
ABB Ltd
ABB
$150K 0.01%
7,502
+948
+14% +$18.5K
DG icon
823
Dollar General
DG
$27B
$150K 0.01%
1,109
+81
+8% +$10.2K
CRSP icon
824
CRISPR Therapeutics
CRSP
$5.17B
$150K 0.01%
3,182
+657
+26% +$26.3K
MLM icon
825
Martin Marietta Materials
MLM
$33B
$150K 0.01%
650
+156
+32% +$33.8K
31 32
33
34 35

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MIAN
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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.