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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
MFL
1126
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$71.4K 0.01%
5,371
– –
PAA icon
1127
Plains All American Pipeline
PAA
$16.3B
$71.3K 0.01%
2,928
– –
NRK icon
1128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$71.3K 0.01%
5,444
+16
+0.3% +$207
AOK icon
1129
iShares Core Conservative Allocation ETF
AOK
$791M
$70.6K 0.01%
1,996
– –
FXI icon
1130
iShares China Large-Cap ETF
FXI
$4.25B
$70.6K 0.01%
1,650
-200
-11% -$8.54K
EFX icon
1131
Equifax
EFX
$21.4B
$70.3K 0.01%
520
+17
+3% +$2.13K
FIW icon
1132
First Trust Water ETF
FIW
$1.94B
$70.3K 0.01%
1,285
+75
+6% +$3.9K
KLAC icon
1133
KLA
KLAC
$262B
$70.3K 0.01%
5,940
+160
+3% +$1.85K
SIRI icon
1134
SiriusXM
SIRI
$9.61B
$70K 0.01%
1,255
+236
+23% +$13.4K
NTRS icon
1135
Northern Trust
NTRS
$34.4B
$69.9K 0.01%
776
+1
+0.1% +$92
SCHC icon
1136
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$69.6K 0.01%
2,132
+372
+21% +$12.1K
DOC icon
1137
Healthpeak Properties
DOC
$14.1B
$69.5K 0.01%
2,175
+102
+5% +$3.17K
SPGP icon
1138
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$69.5K 0.01%
1,237
+7
+0.6% +$380
MFA
1139
MFA Financial
MFA
$928M
$69.2K 0.01%
2,410
+346
+17% +$10.1K
TFI icon
1140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$69.1K 0.01%
1,378
+7
+0.5% +$348
BGC icon
1141
BGC Group
BGC
$4.8B
$68.8K 0.01%
13,149
-8,092
-38% -$42K
STT icon
1142
State Street
STT
$51.4B
$68.5K 0.01%
1,221
-6,453
-84% -$401K
PFL
1143
PIMCO Income Strategy Fund
PFL
$388M
$68.4K 0.01%
5,795
+5,406
+1,390% +$63.1K
EXEL icon
1144
Exelixis
EXEL
$12.7B
$67.6K 0.01%
3,165
– –
CMS icon
1145
CMS Energy
CMS
$21.8B
$67.5K 0.01%
1,165
– –
CAPL icon
1146
CrossAmerica Partners
CAPL
$856M
$67.4K 0.01%
4,200
+925
+28% +$15.5K
NVR icon
1147
NVR
NVR
$17.1B
$67.4K 0.01%
20
+17
+567% +$54.5K
FUN icon
1148
Cedar Fair
FUN
$1.63B
$67.3K 0.01%
1,411
+15
+1% +$777
SBRA icon
1149
Sabra Healthcare REIT
SBRA
$5.07B
$66.7K 0.01%
3,387
– –
EXG icon
1150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$66.3K 0.01%
7,998
– –
44 45
46
47 48

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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.