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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
SPEM icon
1076
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$81.5K 0.01%
2,276
+397
+21% +$14.1K
TRMB icon
1077
Trimble
TRMB
$13.5B
$81.3K 0.01%
1,803
+31
+2% +$1.29K
DKS icon
1078
Dick's Sporting Goods
DKS
$18.4B
$81.3K 0.01%
2,348
– –
QDEF icon
1079
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$80.7K 0.01%
1,795
+1,295
+259% +$58K
KXI icon
1080
iShares Global Consumer Staples ETF
KXI
$1.06B
$80.5K 0.01%
1,530
– –
ING icon
1081
ING
ING
$101B
$80.4K 0.01%
6,952
+866
+14% +$10.3K
TY icon
1082
TRI-Continental Corp
TY
$1.9B
$80.3K 0.01%
2,979
+11
+0.4% +$294
ACGL icon
1083
Arch Capital
ACGL
$33.5B
$80.2K 0.01%
2,164
+345
+19% +$11.8K
LADR
1084
Ladder Capital
LADR
$1.26B
$80.2K 0.01%
4,828
-1,155
-19% -$19.2K
PHG icon
1085
Philips
PHG
$26.4B
$80K 0.01%
2,310
-5
-0.2% -$161
AOM icon
1086
iShares Core Moderate Allocation ETF
AOM
$1.77B
$80K 0.01%
2,049
+270
+15% +$10.3K
AG icon
1087
First Majestic Silver
AG
$9.35B
$79.9K 0.01%
10,100
+1,550
+18% +$9.8K
OEF icon
1088
iShares S&P 100 ETF
OEF
$20.4B
$79.6K 0.01%
614
– –
SBIO icon
1089
ALPS Medical Breakthroughs ETF
SBIO
$215M
$79.2K 0.01%
2,192
– –
DVN icon
1090
Devon Energy
DVN
$49.9B
$78.3K 0.01%
2,745
-1,864
-40% -$55.4K
APPN icon
1091
Appian
APPN
$2.54B
$78.3K 0.01%
2,170
-40
-2% -$1.37K
MS icon
1092
Morgan Stanley
MS
$338B
$77.5K 0.01%
1,769
-232
-12% -$10.3K
SNAP icon
1093
Snap
SNAP
$9.32B
$77.3K 0.01%
5,408
+2,375
+78% +$29K
CDW icon
1094
CDW
CDW
$16.9B
$76.7K 0.01%
691
-186
-21% -$19.5K
SPDW icon
1095
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$76.6K 0.01%
2,590
– –
ILCG icon
1096
iShares Morningstar Growth ETF
ILCG
$3.25B
$76.6K 0.01%
1,995
– –
HP icon
1097
Helmerich & Payne
HP
$4.25B
$76.2K 0.01%
1,505
-616
-29% -$33.9K
FIS icon
1098
Fidelity National Information Services
FIS
$22.1B
$76.1K 0.01%
621
+1
+0.2% +$117
PZT icon
1099
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$76.1K 0.01%
3,035
– –
ROST icon
1100
Ross Stores
ROST
$80.8B
$76.1K 0.01%
768
+300
+64% +$29.2K
42 43
44
45 46

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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.