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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
FDLO icon
1051
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$86.4K 0.01%
+2,422
New +$84.2K
GKOS icon
1052
Glaukos
GKOS
$10.7B
$86.4K 0.01%
1,146
-118
-9% -$8.47K
NHI icon
1053
National Health Investors
NHI
$3.39B
$85.8K 0.01%
1,100
– –
PPT
1054
Franklin Premier Income Trust
PPT
$332M
$85.2K 0.01%
16,600
– –
WAB icon
1055
Wabtec
WAB
$50.3B
$85K 0.01%
1,184
-86
-7% -$6.1K
HPQ icon
1056
HP
HPQ
$26.6B
$84.9K 0.01%
4,082
-2,236
-35% -$44.2K
BG icon
1057
Bunge Global
BG
$21.4B
$84.5K 0.01%
1,517
+100
+7% +$5.33K
IYG icon
1058
iShares US Financial Services ETF
IYG
$2.21B
$84.5K 0.01%
1,893
-822
-30% -$36K
KL
1059
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$84.2K 0.01%
1,962
+1,000
+104% +$34.7K
SHAK icon
1060
Shake Shack
SHAK
$2.9B
$84.1K 0.01%
1,165
+15
+1% +$926
FLTR icon
1061
VanEck IG Floating Rate ETF
FLTR
$3.04B
$84.1K 0.01%
3,336
– –
BSJM
1062
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$84K 0.01%
3,427
– –
TRP icon
1063
TC Energy
TRP
$66.3B
$83.9K 0.01%
1,688
-21
-1% -$1.01K
CODI icon
1064
Compass Diversified
CODI
$927M
$83.4K 0.01%
4,365
+341
+8% +$5.83K
AWI icon
1065
Armstrong World Industries
AWI
$7.89B
$83.2K 0.01%
856
+494
+136% +$44.2K
PCEF icon
1066
Invesco CEF Income Composite ETF
PCEF
$817M
$83.1K 0.01%
3,670
-1,427
-28% -$31.9K
PPLT
1067
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$82.8K 0.01%
10,500
+3,150
+43% +$25.2K
MSB
1068
Mesabi Trust
MSB
$309M
$82.6K 0.01%
2,796
+646
+30% +$19.3K
PARA
1069
DELISTED
Paramount Global Class B
PARA
$82.6K 0.01%
1,655
+30
+2% +$1.49K
WSM icon
1070
Williams-Sonoma
WSM
$29.5B
$82.4K 0.01%
2,536
-1,078
-30% -$30.9K
KDP icon
1071
Keurig Dr Pepper
KDP
$39.7B
$82K 0.01%
2,838
+2,223
+361% +$63.3K
EBIZ icon
1072
Global X E-commerce ETF
EBIZ
$29.4M
$82K 0.01%
+4,496
New +$80.6K
MRVL icon
1073
Marvell Technology
MRVL
$191B
$81.8K 0.01%
3,426
+2
+0.1% +$47
DWAQ
1074
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$81.6K 0.01%
691
+420
+155% +$47.3K
HMC icon
1075
Honda
HMC
$41.1B
$81.5K 0.01%
3,153
+734
+30% +$19.5K
41 42
43
44 45

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.