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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
IPG
826
DELISTED
Interpublic Group of Companies
IPG
$149K 0.01%
6,610
+6,027
+1,034% +$134K
ARCC icon
827
Ares Capital
ARCC
$14.3B
$149K 0.01%
8,314
-7,429
-47% -$131K
STWD icon
828
Starwood Property Trust
STWD
$6.16B
$149K 0.01%
6,547
+1,243
+23% +$28.2K
MMU
829
Western Asset Managed Municipals Fund
MMU
$554M
$149K 0.01%
10,855
– –
HRL icon
830
Hormel Foods
HRL
$13.6B
$149K 0.01%
3,665
-2,922
-44% -$118K
TMX
831
DELISTED
Terminix Global Holdings, Inc.
TMX
$148K 0.01%
2,848
+838
+42% +$43.1K
DOL icon
832
WisdomTree True Developed International Fund
DOL
$841M
$148K 0.01%
3,140
– –
MCHP icon
833
Microchip Technology
MCHP
$44.2B
$148K 0.01%
3,412
+1,414
+71% +$62.8K
NDAQ icon
834
Nasdaq
NDAQ
$53.4B
$148K 0.01%
4,608
+1,386
+43% +$42.5K
PSL icon
835
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$147K 0.01%
2,049
– –
HYZD icon
836
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$147K 0.01%
6,320
– –
AFG icon
837
American Financial Group
AFG
$11.9B
$146K 0.01%
1,427
+27
+2% +$2.71K
TRCO
838
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$146K 0.01%
3,155
+2,588
+456% +$120K
CASY icon
839
Casey's General Stores
CASY
$31.6B
$143K 0.01%
919
+376
+69% +$51.3K
LULU icon
840
lululemon athletica
LULU
$14.5B
$143K 0.01%
792
+347
+78% +$60.3K
AOS icon
841
A.O. Smith
AOS
$8.48B
$143K 0.01%
3,023
+781
+35% +$38.3K
HE icon
842
Hawaiian Electric Industries
HE
$2.02B
$142K 0.01%
3,268
+1,172
+56% +$49.1K
PPLI
843
People Inc
PPLI
$3.03B
$141K 0.01%
3,637
+280
+8% +$11.2K
GRNB icon
844
VanEck Green Bond ETF
GRNB
$184M
$141K 0.01%
5,272
+204
+4% +$5.32K
CM icon
845
Canadian Imperial Bank of Commerce
CM
$109B
$140K 0.01%
3,576
+54
+2% +$2.17K
FXO icon
846
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$140K 0.01%
4,438
+1,685
+61% +$52.6K
BAR icon
847
GraniteShares Gold Shares
BAR
$1.48B
$140K 0.01%
9,982
+2,782
+39% +$36.3K
ITW icon
848
Illinois Tool Works
ITW
$83.9B
$140K 0.01%
930
-158
-15% -$23.9K
SPIP icon
849
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$140K 0.01%
4,954
– –
COR icon
850
Cencora
COR
$62B
$140K 0.01%
1,642
+469
+40% +$37.1K
32 33
34
35 36

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CCM
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AC
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DY
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W
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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.