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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.47M 0.29%
72,233
+1,287
+2% +$62.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$3.44M 0.29%
63,700
-10,800
-14% -$623K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.43M 0.29%
31,200
+18,733
+150% +$2.01M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.41M 0.29%
42,276
-823
-2% -$65K
MO icon
80
Altria Group
MO
$114B
$3.36M 0.28%
70,965
+4,133
+6% +$216K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.33M 0.28%
85,650
+4,345
+5% +$167K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.33M 0.28%
174,774
+9,588
+6% +$179K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.31M 0.28%
89,843
+18,778
+26% +$688K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$3.31M 0.28%
23,734
+1,592
+7% +$220K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$3.29M 0.28%
800,680
+75,480
+10% +$313K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$3.21M 0.27%
181,719
+7,650
+4% +$135K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.19M 0.27%
76,260
-12,940
-15% -$529K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.15M 0.27%
80,814
+28,658
+55% +$1.09M
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.08M 0.26%
27,689
+221
+0.8% +$24.2K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.04M 0.26%
34,153
-819
-2% -$71.9K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.03M 0.26%
28,155
+464
+2% +$49.1K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.99M 0.25%
37,183
+16,712
+82% +$1.31M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.96M 0.25%
38,187
+14,670
+62% +$1.12M
CMCSA icon
94
Comcast
CMCSA
$90B
$2.92M 0.25%
68,948
+16,943
+33% +$715K
PEP icon
95
PepsiCo
PEP
$190B
$2.87M 0.24%
21,923
-1,627
-7% -$209K
BAC icon
96
Bank of America
BAC
$442B
$2.78M 0.23%
95,813
-2,784
-3% -$80.3K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.77M 0.23%
49,579
-1,017
-2% -$55.8K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.73M 0.23%
46,991
+2,370
+5% +$136K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.72M 0.23%
22,540
-3,204
-12% -$387K
RLY icon
100
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.71M 0.23%
107,534
+20,751
+24% +$519K
2 3
4
5 6

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.