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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
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
$96.5K 0.01%
1,394
+114
+9% +$7.98K
KTOS icon
1002
Kratos Defense & Security Solutions
KTOS
$12B
$96.4K 0.01%
4,210
+1,525
+57% +$28.8K
PPG icon
1003
PPG Industries
PPG
$25.8B
$96.2K 0.01%
824
+150
+22% +$17.1K
ANSS
1004
DELISTED
Ansys
ANSS
$95.9K 0.01%
468
+77
+20% +$14.7K
AB icon
1005
AllianceBernstein
AB
$3.46B
$95.8K 0.01%
3,224
+621
+24% +$18K
SUN icon
1006
Sunoco
SUN
$13.8B
$95.4K 0.01%
3,050
– –
IYE icon
1007
iShares US Energy ETF
IYE
$1.79B
$95.3K 0.01%
2,770
– –
FXR icon
1008
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$94.7K 0.01%
2,233
+454
+26% +$18.6K
PEN icon
1009
Penumbra
PEN
$12.9B
$94.2K 0.01%
589
-42
-7% -$6.07K
CCL icon
1010
Carnival Corporation Ltd
CCL
$38B
$94.2K 0.01%
2,023
+49
+2% +$2.56K
GSG icon
1011
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$93.9K 0.01%
6,000
– –
GPC icon
1012
Genuine Parts
GPC
$18.6B
$93.7K 0.01%
905
-5
-0.5% -$518
FTNT icon
1013
Fortinet
FTNT
$119B
$93.3K 0.01%
6,075
-20
-0.3% -$329
IQV icon
1014
IQVIA
IQV
$40.1B
$93.2K 0.01%
579
+62
+12% +$8.7K
ILCV icon
1015
iShares Morningstar Value ETF
ILCV
$1.35B
$93.1K 0.01%
1,724
-30
-2% -$1.59K
IBML
1016
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$92.6K 0.01%
3,600
– –
AMP icon
1017
Ameriprise Financial
AMP
$49.7B
$92.5K 0.01%
637
+253
+66% +$36.6K
PFGC icon
1018
Performance Food Group
PFGC
$17.9B
$92.4K 0.01%
2,308
-30
-1% -$1.2K
HRC
1019
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$92.4K 0.01%
883
+79
+10% +$7.99K
BPL
1020
DELISTED
Buckeye Partners, L.P.
BPL
$92.2K 0.01%
2,247
-787
-26% -$29.7K
EPI icon
1021
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$92.2K 0.01%
3,538
+1,075
+44% +$27.9K
PNI
1022
PIMCO New York Municipal Income Fund II
PNI
$78M
$91.8K 0.01%
7,911
– –
LYG icon
1023
Lloyds Banking Group
LYG
$88.5B
$91.8K 0.01%
32,307
+10,857
+51% +$33.6K
TWO
1024
Two Harbors Investment
TWO
$1.26B
$90.6K 0.01%
1,787
-197
-10% -$10.3K
CXT icon
1025
Crane NXT
CXT
$2.95B
$89.8K 0.01%
3,101
+15
+0.5% +$437
39 40
41
42 43

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CCM
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AC
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DY
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W
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IC
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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.