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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
BIIB icon
101
Biogen
BIIB
$30.7B
$2.71M 0.23%
11,593
+9,982
+620% +$2.3M
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.69M 0.23%
45,082
+6,732
+18% +$394K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.64M 0.22%
51,103
+17,497
+52% +$900K
INTC icon
104
Intel
INTC
$513B
$2.62M 0.22%
54,709
+2,462
+5% +$122K
MRK icon
105
Merck
MRK
$318B
$2.61M 0.22%
32,655
+12,618
+63% +$966K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.58M 0.22%
76,525
+12,405
+19% +$411K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.55M 0.21%
20,270
+1,137
+6% +$141K
QAI icon
108
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.5M 0.21%
82,214
+8,700
+12% +$262K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.47M 0.21%
34,062
+2,818
+9% +$203K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.46M 0.21%
84,820
+44,790
+112% +$1.26M
WMT icon
111
Walmart Inc
WMT
$890B
$2.42M 0.2%
65,817
+9,468
+17% +$326K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 0.2%
24,016
+1,196
+5% +$118K
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.38M 0.2%
47,328
+7,675
+19% +$386K
BABA icon
114
Alibaba
BABA
$308B
$2.32M 0.2%
13,703
+5,494
+67% +$948K
COST icon
115
Costco
COST
$420B
$2.3M 0.19%
8,688
+1,800
+26% +$449K
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.28M 0.19%
20,297
+3,734
+23% +$413K
BTAL icon
117
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.27M 0.19%
103,324
+103,145
+57,623% +$2.25M
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.22M 0.19%
28,655
-1,810
-6% -$135K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.19%
44,931
-4,927
-10% -$241K
GREK
120
Global X MSCI Greece ETF
GREK
$316M
$2.2M 0.19%
76,765
+17,675
+30% +$458K
XYZ
121
Block Inc
XYZ
$47.5B
$2.2M 0.19%
30,328
-2,231
-7% -$156K
MA icon
122
Mastercard
MA
$493B
$2.19M 0.18%
8,292
+279
+3% +$69.8K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.19M 0.18%
41,660
-857
-2% -$44.6K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 0.18%
26,819
+2,075
+8% +$165K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.15M 0.18%
13,708
-4,648
-25% -$718K
3 4
5
6 7

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.