We are live on ! Find out more
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
FVC icon
901
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$122K 0.01%
4,557
– –
IBDQ
902
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$122K 0.01%
4,750
– –
STAA icon
903
STAAR Surgical
STAA
$1.27B
$122K 0.01%
4,139
+1,616
+64% +$46.6K
GCOW icon
904
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$121K 0.01%
3,971
– –
BWZ icon
905
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$121K 0.01%
3,897
– –
BXMT icon
906
Blackstone Mortgage Trust
BXMT
$2.42B
$120K 0.01%
3,383
+2,332
+222% +$83K
SIGI icon
907
Selective Insurance
SIGI
$5.61B
$120K 0.01%
1,604
– –
LLL
908
DELISTED
L3 Technologies, Inc.
LLL
$119K 0.01%
487
+72
+17% +$16.8K
SONY icon
909
Sony
SONY
$139B
$119K 0.01%
11,400
+1,880
+20% +$18.5K
PDT
910
John Hancock Premium Dividend Fund
PDT
$627M
$118K 0.01%
6,983
+4
+0.1% +$67
CNC icon
911
Centene
CNC
$32.8B
$118K 0.01%
2,258
+344
+18% +$18.6K
SPLB icon
912
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$118K 0.01%
4,100
– –
PYN
913
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$118K 0.01%
12,087
– –
TREE icon
914
LendingTree
TREE
$442M
$117K 0.01%
279
+1
+0.4% +$383
FAST icon
915
Fastenal
FAST
$60.5B
$117K 0.01%
7,188
+400
+6% +$6.59K
CBRL icon
916
Cracker Barrel
CBRL
$1.26B
$117K 0.01%
685
+213
+45% +$34.9K
PGR icon
917
Progressive
PGR
$124B
$117K 0.01%
1,463
-555
-28% -$42.9K
RSPN icon
918
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$116K 0.01%
4,620
+200
+5% +$4.92K
DINO icon
919
HF Sinclair
DINO
$15.4B
$116K 0.01%
2,510
-33
-1% -$1.47K
EGP icon
920
EastGroup Properties
EGP
$10.8B
$116K 0.01%
1,000
– –
ORAN
921
DELISTED
Orange
ORAN
$116K 0.01%
7,364
-328
-4% -$5.18K
FPF
922
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$116K 0.01%
5,088
+306
+6% +$6.82K
BDX icon
923
Becton Dickinson
BDX
$49.1B
$116K 0.01%
470
+284
+153% +$66K
XRAY icon
924
Dentsply Sirona
XRAY
$2.34B
$115K 0.01%
1,978
-10
-0.5% -$537
PFM icon
925
Invesco Dividend Achievers ETF
PFM
$810M
$115K 0.01%
4,014
+5
+0.1% +$141
35 36
37
38 39

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.