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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
NNN icon
1151
NNN REIT
NNN
$8.71B
$66.3K 0.01%
1,250
+241
+24% +$12.9K
HSIC icon
1152
Henry Schein
HSIC
$9.94B
$66.3K 0.01%
948
-14
-1% -$926
GUNR icon
1153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$66K 0.01%
2,000
– –
WP
1154
DELISTED
Worldpay, Inc.
WP
$65.9K 0.01%
538
-641
-54% -$76K
XHB icon
1155
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$65.9K 0.01%
1,581
– –
BALL icon
1156
Ball Corp
BALL
$16.6B
$65.8K 0.01%
940
+24
+3% +$1.49K
LBRDK icon
1157
Liberty Broadband Class C
LBRDK
$5.32B
$65.6K 0.01%
629
+551
+706% +$54.3K
SNX icon
1158
TD Synnex
SNX
$20.3B
$65.2K 0.01%
1,326
-800
-38% -$39.7K
STRA icon
1159
Strategic Education
STRA
$1.81B
$65.1K 0.01%
+366
New +$60K
SVC
1160
Service Properties Trust
SVC
$1.05B
$65.1K 0.01%
521
+54
+12% +$6.93K
GBIL icon
1161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$65K 0.01%
648
+127
+24% +$12.7K
PULS icon
1162
PGIM Ultra Short Bond ETF
PULS
$18.4B
$64.7K 0.01%
1,290
+990
+330% +$49.6K
BSTC
1163
DELISTED
BioSpecifics Technologies Corp.
BSTC
$64.2K 0.01%
1,076
-24
-2% -$1.51K
NUSC icon
1164
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$64.2K 0.01%
2,172
+234
+12% +$6.82K
SJI
1165
DELISTED
South Jersey Industries, Inc.
SJI
$63.9K 0.01%
1,895
+1,635
+629% +$52.9K
CAJ
1166
DELISTED
Canon, Inc.
CAJ
$63.7K 0.01%
2,177
-27
-1% -$773
CRON
1167
Cronos Group
CRON
$1.13B
$63.5K 0.01%
3,956
+997
+34% +$16.1K
ATAXZ
1168
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$63.4K 0.01%
8,900
+5,000
+128% +$35.6K
AY
1169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$62.9K 0.01%
2,774
+18
+0.7% +$381
NBIX icon
1170
Neurocrine Biosciences
NBIX
$16.5B
$62.4K 0.01%
739
+389
+111% +$31.9K
JQC icon
1171
Nuveen Credit Strategies Income Fund
JQC
$717M
$61.9K 0.01%
7,816
+703
+10% +$5.56K
XSD icon
1172
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$61.8K 0.01%
+733
New +$59.9K
MYN icon
1173
BlackRock MuniYield New York Quality Fund
MYN
$376M
$61.6K 0.01%
4,850
– –
IHDG icon
1174
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$61.5K 0.01%
1,880
– –
VMO icon
1175
Invesco Municipal Opportunity Trust
VMO
$663M
$61.5K 0.01%
+5,000
New +$60.1K
45 46
47
48 49

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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.