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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
BIBL icon
876
Inspire 100 ETF
BIBL
$499M
$131K 0.01%
4,725
– –
RPV icon
877
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$131K 0.01%
2,011
-15
-0.7% -$962
PBW icon
878
Invesco WilderHill Clean Energy ETF
PBW
$464M
$130K 0.01%
4,379
+2,145
+96% +$60.6K
REZ icon
879
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$130K 0.01%
1,778
+60
+3% +$4.29K
MBB icon
880
iShares MBS ETF
MBB
$39B
$129K 0.01%
1,203
-9,631
-89% -$1.02M
IXUS icon
881
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$129K 0.01%
2,204
+150
+7% +$8.74K
SMH icon
882
VanEck Semiconductor ETF
SMH
$70.9B
$129K 0.01%
2,344
+870
+59% +$47.3K
EXPD icon
883
Expeditors International
EXPD
$23.2B
$129K 0.01%
1,700
-50
-3% -$3.77K
OUSM icon
884
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$129K 0.01%
4,685
+2,025
+76% +$54.7K
WTRG icon
885
Essential Utilities
WTRG
$11.2B
$128K 0.01%
3,098
+1,247
+67% +$48.5K
NMZ icon
886
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$128K 0.01%
9,180
– –
EBAY icon
887
eBay
EBAY
$47.4B
$128K 0.01%
3,243
-1,467
-31% -$55.1K
LAZ icon
888
Lazard
LAZ
$4.29B
$127K 0.01%
3,705
+1,924
+108% +$69K
ROK icon
889
Rockwell Automation
ROK
$49.5B
$127K 0.01%
777
+62
+9% +$10.5K
HSY icon
890
Hershey
HSY
$36.7B
$127K 0.01%
947
+430
+83% +$54.6K
GDV icon
891
Gabelli Dividend & Income Trust
GDV
$2.68B
$127K 0.01%
5,859
– –
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$127K 0.01%
2,577
+1,375
+114% +$66.9K
AMJ
893
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$126K 0.01%
5,027
+294
+6% +$7.41K
KBWY icon
894
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$126K 0.01%
4,187
+115
+3% +$3.5K
WDFC icon
895
WD-40
WDFC
$3.15B
$125K 0.01%
783
-8
-1% -$1.31K
FYC icon
896
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$124K 0.01%
2,664
-40
-1% -$1.83K
IWY icon
897
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$124K 0.01%
1,442
+687
+91% +$57.8K
ARKQ icon
898
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$123K 0.01%
3,650
-100
-3% -$3.3K
STAY
899
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$123K 0.01%
7,258
+3,014
+71% +$53.2K
RHT
900
DELISTED
Red Hat Inc
RHT
$122K 0.01%
652
-150
-19% -$27.7K
34 35
36
37 38

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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
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.