We are live on ! Find out more
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
BEP icon
1176
Brookfield Renewable
BEP
$10.3B
$61.2K 0.01%
3,320
+36
+1% +$621
P
1177
Everpure Inc
P
$36.4B
$61.1K 0.01%
4,000
-430
-10% -$8.4K
XPO icon
1178
XPO
XPO
$23.8B
$60.9K 0.01%
3,048
+726
+31% +$14.8K
DTH icon
1179
WisdomTree International High Dividend Fund
DTH
$659M
$60.8K 0.01%
1,505
+28
+2% +$1.13K
DTEC icon
1180
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$60.8K 0.01%
1,996
+60
+3% +$1.78K
AMCX icon
1181
AMC Global Media
AMCX
$486M
$60.8K 0.01%
1,115
– –
DBEF icon
1182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$60.7K 0.01%
1,920
-243
-11% -$7.72K
TCF
1183
DELISTED
TCF Financial Corporation Common Stock
TCF
$60.6K 0.01%
+1,474
New +$61.2K
ITB icon
1184
iShares US Home Construction ETF
ITB
$2.4B
$60.6K 0.01%
1,585
– –
SU icon
1185
Suncor Energy
SU
$74B
$60.4K 0.01%
1,938
+940
+94% +$30.1K
OLD
1186
DELISTED
The Long-Term Care ETF
OLD
$60.4K 0.01%
2,105
– –
SPVM icon
1187
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$60.1K 0.01%
+1,500
New +$58.9K
AYI icon
1188
Acuity Brands
AYI
$10.7B
$59.9K 0.01%
434
-92
-17% -$12.7K
MFC icon
1189
Manulife Financial
MFC
$72.7B
$59.8K 0.01%
3,291
+12
+0.4% +$213
IEV icon
1190
iShares Europe ETF
IEV
$1.7B
$59.5K 0.01%
1,349
+75
+6% +$3.3K
TAP icon
1191
Molson Coors Class B
TAP
$7.83B
$59.4K 0.01%
1,061
– –
RACE icon
1192
Ferrari
RACE
$72.1B
$59.1K 0.01%
365
-30
-8% -$4.32K
AAN.A
1193
DELISTED
The Aaron's Company Inc Class A
AAN.A
$59.1K 0.01%
962
+555
+136% +$34.1K
ZBH icon
1194
Zimmer Biomet
ZBH
$18.5B
$58.6K ﹤0.01%
513
+8
+2% +$937
GT icon
1195
Goodyear
GT
$1.75B
$58.6K ﹤0.01%
3,827
+2,271
+146% +$38.3K
AWP
1196
abrdn Global Premier Properties Fund
AWP
$358M
$58.5K ﹤0.01%
3,117
– –
SKT icon
1197
Tanger
SKT
$4.43B
$58.5K ﹤0.01%
3,609
+368
+11% +$6.63K
BSCO
1198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$58.4K ﹤0.01%
2,749
– –
SBAC icon
1199
SBA Communications
SBAC
$19.3B
$58.2K ﹤0.01%
259
+67
+35% +$14.1K
OZK icon
1200
Bank OZK
OZK
$5.66B
$58.2K ﹤0.01%
1,933
-82
-4% -$2.54K
46 47
48
49 50

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.