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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
EZU icon
851
iShare MSCI Eurozone ETF
EZU
$9.93B
$139K 0.01%
3,522
+250
+8% +$9.85K
IDA icon
852
Idacorp
IDA
$8.04B
$139K 0.01%
+1,384
New +$140K
KHC icon
853
Kraft Heinz
KHC
$29.4B
$139K 0.01%
4,462
+670
+18% +$21.1K
CSL icon
854
Carlisle Companies
CSL
$15.4B
$138K 0.01%
984
-48
-5% -$6.46K
FFC
855
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$787M
$138K 0.01%
6,912
+18
+0.3% +$351
CABO icon
856
Cable One
CABO
$201M
$137K 0.01%
117
+107
+1,070% +$117K
RIO icon
857
Rio Tinto
RIO
$165B
$137K 0.01%
2,197
+143
+7% +$8.57K
XLRE icon
858
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$136K 0.01%
3,704
+528
+17% +$19.3K
TTC icon
859
Toro Company
TTC
$9.45B
$136K 0.01%
2,034
– –
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$136K 0.01%
3,917
-84
-2% -$2.81K
OTEX icon
861
Open Text
OTEX
$5.94B
$136K 0.01%
3,296
+3,025
+1,116% +$120K
SAP icon
862
SAP
SAP
$242B
$136K 0.01%
992
-61
-6% -$7.59K
SPYV icon
863
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$135K 0.01%
4,324
– –
IDLV icon
864
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$135K 0.01%
3,995
– –
HAO
865
DELISTED
Invesco China Small Cap ETF
HAO
$135K 0.01%
5,285
-205
-4% -$5.26K
IDXX icon
866
Idexx Laboratories
IDXX
$46.6B
$135K 0.01%
490
+77
+19% +$19K
NXST icon
867
Nexstar Media Group
NXST
$5.66B
$135K 0.01%
1,335
-36
-3% -$3.87K
DRI icon
868
Darden Restaurants
DRI
$24.8B
$134K 0.01%
1,099
+184
+20% +$21.9K
BDXA
869
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$134K 0.01%
2,157
+855
+66% +$50.7K
RNP icon
870
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$133K 0.01%
6,172
– –
ISTB icon
871
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$133K 0.01%
2,640
– –
GDDY icon
872
GoDaddy
GDDY
$11.7B
$132K 0.01%
1,888
+4
+0.2% +$302
MLPA icon
873
Global X MLP ETF
MLPA
$2.27B
$132K 0.01%
2,500
+833
+50% +$43.9K
ABMD
874
DELISTED
Abiomed Inc
ABMD
$132K 0.01%
507
+132
+35% +$35K
QRVO icon
875
Qorvo
QRVO
$8.64B
$131K 0.01%
1,973
-140
-7% -$9.73K
33 34
35
36 37

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CCM
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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
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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.