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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
DOV icon
1101
Dover
DOV
$28.1B
$76.1K 0.01%
759
+350
+86% +$33.6K
TMUS icon
1102
T-Mobile US
TMUS
$192B
$75.6K 0.01%
1,020
+540
+113% +$40.1K
PTF icon
1103
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$75.4K 0.01%
3,105
+852
+38% +$20K
CERN
1104
DELISTED
Cerner Corp
CERN
$75.2K 0.01%
1,026
+801
+356% +$54K
EWJ icon
1105
iShares MSCI Japan ETF
EWJ
$22.7B
$74.7K 0.01%
1,369
– –
RHP icon
1106
Ryman Hospitality Properties
RHP
$7.7B
$74.6K 0.01%
920
-334
-27% -$27.3K
MDYV icon
1107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$74.5K 0.01%
1,450
+999
+222% +$50.9K
IHF icon
1108
iShares US Healthcare Providers ETF
IHF
$1.25B
$74.4K 0.01%
2,170
-750
-26% -$24.9K
NOW icon
1109
ServiceNow
NOW
$132B
$74.4K 0.01%
1,355
-1,330
-50% -$69.9K
FOXA icon
1110
Fox Class A
FOXA
$26.1B
$74.3K 0.01%
2,028
+1,544
+319% +$56.7K
OCSL icon
1111
Oaktree Specialty Lending
OCSL
$1.13B
$74.3K 0.01%
4,569
+816
+22% +$13.2K
BAX icon
1112
Baxter International
BAX
$14.3B
$74.1K 0.01%
905
– –
SHYD icon
1113
VanEck Short High Yield Muni ETF
SHYD
$455M
$74K 0.01%
2,955
– –
NVO
1114
Novo Nordisk
NVO
$207B
$73.9K 0.01%
2,896
+20
+0.7% +$494
HCI icon
1115
HCI Group
HCI
$2.29B
$73.2K 0.01%
1,809
+15
+0.8% +$623
PSA icon
1116
Public Storage
PSA
$60.7B
$73.1K 0.01%
307
-50
-14% -$11.5K
WRK
1117
DELISTED
WestRock Company
WRK
$73.1K 0.01%
2,005
+1,061
+112% +$39K
BCX icon
1118
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$72.9K 0.01%
8,918
-115
-1% -$912
CMF icon
1119
iShares California Muni Bond ETF
CMF
$4.62B
$72.8K 0.01%
1,200
– –
SITE icon
1120
SiteOne Landscape Supply
SITE
$4.32B
$72.7K 0.01%
1,049
+295
+39% +$19.1K
PBA icon
1121
Pembina Pipeline
PBA
$28.3B
$72.6K 0.01%
1,950
+233
+14% +$8.49K
FHN icon
1122
First Horizon
FHN
$12B
$72.2K 0.01%
4,835
+3,046
+170% +$44.1K
FNDA icon
1123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$72.1K 0.01%
3,828
+3,478
+994% +$65.3K
HTGC icon
1124
Hercules Capital
HTGC
$3.12B
$71.5K 0.01%
5,575
+272
+5% +$3.53K
RWO icon
1125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$71.5K 0.01%
1,432
+33
+2% +$1.65K
43 44
45
46 47

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.