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
DNP icon
1026
DNP Select Income Fund
DNP
$4.1B
$89.8K 0.01%
7,596
– –
APHA
1027
DELISTED
Aphria Inc. Common Shares
APHA
$89.7K 0.01%
12,725
+6,683
+111% +$50.6K
PFFR icon
1028
InfraCap REIT Preferred ETF
PFFR
$120M
$89.6K 0.01%
3,619
+2,791
+337% +$68.8K
SRC
1029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89.5K 0.01%
2,098
+982
+88% +$41.4K
BT
1030
DELISTED
BT Group plc (ADR)
BT
$89.2K 0.01%
6,988
-340
-5% -$4.72K
WBIY icon
1031
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$89.1K 0.01%
3,631
+465
+15% +$11.5K
SPEU icon
1032
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$88.9K 0.01%
2,601
– –
PGTI
1033
DELISTED
PGT, Inc.
PGTI
$88.8K 0.01%
5,312
-372
-7% -$5.66K
TRI icon
1034
Thomson Reuters
TRI
$45.7B
$88.7K 0.01%
1,306
+896
+219% +$59.3K
HAS icon
1035
Hasbro
HAS
$13.7B
$88.4K 0.01%
836
+442
+112% +$43.6K
SJNK icon
1036
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$88.3K 0.01%
3,243
-3,763
-54% -$102K
AAL icon
1037
American Airlines Group
AAL
$10.2B
$88.3K 0.01%
2,707
+102
+4% +$3.29K
MPV
1038
Barings Participation Investors
MPV
$175M
$88.1K 0.01%
+5,404
New +$85.5K
AIG icon
1039
American International
AIG
$40.6B
$88K 0.01%
1,652
+7
+0.4% +$349
TD icon
1040
Toronto Dominion Bank
TD
$201B
$87.5K 0.01%
1,500
+442
+42% +$24.9K
VGIT icon
1041
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$87.5K 0.01%
1,326
-46
-3% -$2.98K
DGRO icon
1042
iShares Core Dividend Growth ETF
DGRO
$43.7B
$87.5K 0.01%
2,290
– –
IEP icon
1043
Icahn Enterprises
IEP
$5.39B
$87.4K 0.01%
1,206
+206
+21% +$14.9K
OUT icon
1044
Outfront Media
OUT
$5.28B
$87.2K 0.01%
+3,436
New +$83.7K
EOI
1045
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$87.1K 0.01%
5,816
– –
RF icon
1046
Regions Financial
RF
$27B
$87.1K 0.01%
5,831
+48
+0.8% +$709
MCK icon
1047
McKesson
MCK
$105B
$87.1K 0.01%
648
-3
-0.5% -$374
APU
1048
DELISTED
AmeriGas Partners, L.P.
APU
$87K 0.01%
2,496
-1,990
-44% -$69.7K
BLV icon
1049
Vanguard Long-Term Bond ETF
BLV
$5.7B
$86.9K 0.01%
895
-261
-23% -$24.2K
PH icon
1050
Parker-Hannifin
PH
$134B
$86.9K 0.01%
511
+215
+73% +$37.1K
40 41
42
43 44

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.