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
CYBR
926
DELISTED
CyberArk
CYBR
$115K 0.01%
896
+110
+14% +$13.9K
BST icon
927
BlackRock Science and Technology Trust
BST
$1.72B
$114K 0.01%
3,581
+111
+3% +$3.59K
RY icon
928
Royal Bank of Canada
RY
$293B
$114K 0.01%
1,440
-10
-0.7% -$782
ATR icon
929
AptarGroup
ATR
$8.53B
$114K 0.01%
+915
New +$104K
ALL icon
930
Allstate
ALL
$67.4B
$113K 0.01%
1,110
+2
+0.2% +$195
UTG icon
931
Reaves Utility Income Fund
UTG
$3.63B
$113K 0.01%
3,148
+7
+0.2% +$242
TM icon
932
Toyota
TM
$225B
$112K 0.01%
907
-7
-0.8% -$854
ZNGA
933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K 0.01%
+18,323
New +$108K
KMX icon
934
CarMax
KMX
$8.27B
$112K 0.01%
1,293
+648
+100% +$50.7K
JLS icon
935
Nuveen Mortgage and Income Fund
JLS
$94.7M
$112K 0.01%
4,819
+646
+15% +$15K
REXR icon
936
Rexford Industrial Realty
REXR
$8.11B
$112K 0.01%
2,767
+144
+5% +$5.48K
EIX icon
937
Edison International
EIX
$26.3B
$112K 0.01%
1,656
+36
+2% +$2.23K
STI
938
DELISTED
SunTrust Banks, Inc.
STI
$111K 0.01%
1,772
+544
+44% +$34.2K
HUYA
939
Huya Inc
HUYA
$565M
$111K 0.01%
+4,507
New +$104K
JEF icon
940
Jefferies Financial Group
JEF
$12.7B
$111K 0.01%
6,457
– –
PFFA icon
941
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$111K 0.01%
4,297
+3,091
+256% +$78.9K
SOXX icon
942
iShares Semiconductor ETF
SOXX
$45.3B
$111K 0.01%
1,671
– –
LIT icon
943
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$110K 0.01%
4,234
-304
-7% -$8.19K
SCHP icon
944
Schwab US TIPS ETF
SCHP
$16.2B
$110K 0.01%
3,908
+916
+31% +$25.4K
MCHI icon
945
iShares MSCI China ETF
MCHI
$6.29B
$110K 0.01%
1,850
+1,167
+171% +$70.1K
FICO icon
946
Fair Isaac
FICO
$22.2B
$110K 0.01%
350
+69
+25% +$20K
FRI icon
947
First Trust S&P REIT Index Fund
FRI
$200M
$110K 0.01%
4,406
– –
DXJ icon
948
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$109K 0.01%
2,241
– –
AGI icon
949
Alamos Gold
AGI
$14.1B
$109K 0.01%
+18,000
New +$89.5K
IPO icon
950
Renaissance IPO ETF
IPO
$160M
$109K 0.01%
3,440
+3,140
+1,047% +$97K
36 37
38
39 40

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.