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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
ICF icon
976
iShares Select U.S. REIT ETF
ICF
$2.08B
$101K 0.01%
1,794
-60
-3% -$3.37K
GABC icon
977
German American Bancorp
GABC
$1.89B
$101K 0.01%
3,354
– –
ADM icon
978
Archer Daniels Midland
ADM
$38.7B
$101K 0.01%
2,470
-4
-0.2% -$166
USO icon
979
United States Oil Fund
USO
$1.79B
$100K 0.01%
1,041
-75
-7% -$7.48K
INXN
980
DELISTED
Interxion Holding N.V.
INXN
$100K 0.01%
1,316
-157
-11% -$11.2K
OEFA
981
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$99.8K 0.01%
4,120
– –
WRB icon
982
W.R. Berkley
WRB
$26.2B
$99.8K 0.01%
3,404
+1,872
+122% +$51.2K
HYT icon
983
BlackRock Corporate High Yield Fund
HYT
$1.37B
$99.6K 0.01%
9,289
+1,958
+27% +$20.5K
NUMG icon
984
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$99.3K 0.01%
2,955
+259
+10% +$8.37K
CVLT icon
985
Commault Systems
CVLT
$5.8B
$99.2K 0.01%
2,000
– –
JDD
986
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$99K 0.01%
9,300
– –
CMG icon
987
Chipotle Mexican Grill
CMG
$40.6B
$98.9K 0.01%
6,750
-3,650
-35% -$51.5K
UTF icon
988
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$98.6K 0.01%
3,801
+468
+14% +$11.6K
KSU
989
DELISTED
Kansas City Southern
KSU
$98.5K 0.01%
809
+132
+19% +$15.8K
LAMR icon
990
Lamar Advertising Co
LAMR
$15.8B
$98.5K 0.01%
1,220
-50
-4% -$4.04K
EFAD icon
991
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$98.4K 0.01%
2,625
– –
SCHX icon
992
Schwab US Large- Cap ETF
SCHX
$74.3B
$98.4K 0.01%
8,406
+1,746
+26% +$20.1K
LNT icon
993
Alliant Energy
LNT
$17.8B
$98.2K 0.01%
2,000
– –
HST icon
994
Host Hotels & Resorts
HST
$15.4B
$98.2K 0.01%
5,387
-2,651
-33% -$50K
MKL icon
995
Markel Group
MKL
$23B
$98.1K 0.01%
90
– –
IYT icon
996
iShares US Transportation ETF
IYT
$2.27B
$98K 0.01%
2,084
-220
-10% -$10.4K
TMP icon
997
Tompkins Financial
TMP
$1.42B
$97.9K 0.01%
1,200
-1,599
-57% -$127K
BTT icon
998
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$97.6K 0.01%
4,200
– –
NAN icon
999
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$97.3K 0.01%
7,021
– –
BBN icon
1000
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$96.5K 0.01%
4,069
+600
+17% +$13.9K
38 39
40
41 42

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DY
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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.