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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
MDU icon
951
MDU Resources
MDU
$4.32B
$108K 0.01%
11,040
+394
+4% +$3.84K
VHC icon
952
VirnetX Holding Corp
VHC
$61.9M
$108K 0.01%
872
– –
PDM
953
Piedmont Realty Trust
PDM
$1.17B
$108K 0.01%
5,429
– –
PMT
954
PennyMac Mortgage Investment
PMT
$832M
$108K 0.01%
4,940
+3,540
+253% +$75.1K
RTL
955
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$107K 0.01%
9,860
+330
+3% +$3.44K
SPG icon
956
Simon Property Group
SPG
$72.3B
$107K 0.01%
672
-129
-16% -$22.2K
SIVB
957
DELISTED
SVB Financial Group
SIVB
$107K 0.01%
478
+1
+0.2% +$231
X
958
DELISTED
US Steel
X
$107K 0.01%
6,966
+76
+1% +$1.17K
BHC icon
959
Bausch Health
BHC
$2.33B
$106K 0.01%
4,205
-20,365
-83% -$484K
CORR
960
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$106K 0.01%
2,665
+865
+48% +$33.7K
HSBC icon
961
HSBC
HSBC
$355B
$106K 0.01%
2,532
-627
-20% -$26.3K
TDIV icon
962
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$105K 0.01%
2,701
-399
-13% -$15.4K
FTI icon
963
TechnipFMC
FTI
$29.3B
$105K 0.01%
5,436
-58
-1% -$1.02K
VMC icon
964
Vulcan Materials
VMC
$37B
$105K 0.01%
764
+139
+22% +$17.7K
PBCT
965
DELISTED
People's United Financial Inc
PBCT
$104K 0.01%
6,216
+1,163
+23% +$19.3K
NUMV icon
966
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$104K 0.01%
3,659
+298
+9% +$8.31K
FANG icon
967
Diamondback Energy
FANG
$56.6B
$104K 0.01%
955
+11
+1% +$1.15K
TFX icon
968
Teleflex
TFX
$5.91B
$104K 0.01%
314
-27
-8% -$8.15K
GLPI icon
969
Gaming and Leisure Properties
GLPI
$12.5B
$104K 0.01%
2,661
+111
+4% +$4.4K
ESI icon
970
Element Solutions
ESI
$9.22B
$103K 0.01%
10,000
– –
JPT
971
DELISTED
Nuveen Preferred and Income Fund
JPT
$103K 0.01%
4,200
– –
E icon
972
ENI
E
$80.1B
$102K 0.01%
3,088
-36
-1% -$1.19K
IMCG icon
973
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$102K 0.01%
2,424
– –
PGF icon
974
Invesco Financial Preferred ETF
PGF
$667M
$101K 0.01%
5,490
– –
CDK
975
DELISTED
CDK Global, Inc.
CDK
$101K 0.01%
2,044
+58
+3% +$3.11K
37 38
39
40 41

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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.