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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
ALC icon
1201
Alcon
ALC
$36.7B
$58K ﹤0.01%
+937
New +$55K
SSYS icon
1202
Stratasys
SSYS
$782M
$57.9K ﹤0.01%
1,973
+273
+16% +$6.48K
GSLC icon
1203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$57.9K ﹤0.01%
985
+207
+27% +$12K
HLIO icon
1204
Helios Technologies
HLIO
$2.68B
$57.6K ﹤0.01%
1,241
+2
+0.2% +$93
BHK icon
1205
BlackRock Core Bond Trust
BHK
$664M
$57.5K ﹤0.01%
4,089
+1,008
+33% +$13.7K
CXP
1206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$57.5K ﹤0.01%
2,771
+737
+36% +$16.3K
RQI icon
1207
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$57.4K ﹤0.01%
4,194
– –
MAS icon
1208
Masco
MAS
$15B
$57.3K ﹤0.01%
1,460
-1,369
-48% -$52.8K
ETR icon
1209
Entergy
ETR
$49.7B
$57.1K ﹤0.01%
1,110
-1,070
-49% -$52.2K
THG icon
1210
Hanover Insurance
THG
$7.73B
$57.1K ﹤0.01%
445
+290
+187% +$35.2K
EQR icon
1211
Equity Residential
EQR
$24.4B
$56.8K ﹤0.01%
748
– –
TDAY
1212
USA Today Co
TDAY
$1B
$56.7K ﹤0.01%
6,007
– –
PCM
1213
PCM Fund
PCM
$70.3M
$56.6K ﹤0.01%
5,000
– –
SPH icon
1214
Suburban Propane Partners
SPH
$1.17B
$56.5K ﹤0.01%
2,325
– –
DBL
1215
DoubleLine Opportunistic Credit Fund
DBL
$282M
$56.4K ﹤0.01%
2,696
-121
-4% -$2.47K
TIF
1216
DELISTED
Tiffany & Co.
TIF
$56.2K ﹤0.01%
600
+500
+500% +$49.7K
FRT icon
1217
Federal Realty Investment Trust
FRT
$10.1B
$56.1K ﹤0.01%
436
– –
HYLB icon
1218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$55.9K ﹤0.01%
1,393
-3,200
-70% -$127K
MGA icon
1219
Magna International
MGA
$18.8B
$55.9K ﹤0.01%
1,125
– –
PPC icon
1220
Pilgrim's Pride
PPC
$6.4B
$55.7K ﹤0.01%
+2,193
New +$56.8K
ZAYO
1221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$55.4K ﹤0.01%
1,682
-1,644
-49% -$52.5K
BSCS icon
1222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$54.9K ﹤0.01%
2,545
– –
RNR icon
1223
RenaissanceRe
RNR
$13.2B
$54.6K ﹤0.01%
+307
New +$50.5K
IBCP icon
1224
Independent Bank Corp
IBCP
$844M
$54.6K ﹤0.01%
2,508
+11
+0.4% +$238
ARKF icon
1225
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$54.6K ﹤0.01%
2,409
+409
+20% +$9.03K
47 48
49
50 51

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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.