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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
BSCR icon
1226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$54.5K ﹤0.01%
2,658
– –
CNK icon
1227
Cinemark Holdings
CNK
$4.25B
$54.5K ﹤0.01%
1,510
– –
ISHG icon
1228
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$54K ﹤0.01%
675
– –
OMFL icon
1229
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$53.9K ﹤0.01%
1,815
+1,180
+186% +$34.4K
COKE icon
1230
Coca-Cola Consolidated
COKE
$12.1B
$53.9K ﹤0.01%
1,800
+600
+50% +$18.8K
ETHO icon
1231
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$53.8K ﹤0.01%
1,376
– –
GRUB
1232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.8K ﹤0.01%
345
-20
-5% -$2.73K
DNKN
1233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53.8K ﹤0.01%
675
– –
BTZ icon
1234
BlackRock Credit Allocation Income Trust
BTZ
$956M
$53.7K ﹤0.01%
4,141
– –
NEWR
1235
DELISTED
New Relic, Inc.
NEWR
$53.5K ﹤0.01%
619
+35
+6% +$3.46K
RLI icon
1236
RLI Corp
RLI
$5.87B
$53.5K ﹤0.01%
+1,248
New +$51.3K
IVOG icon
1237
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$53.5K ﹤0.01%
762
+12
+2% +$824
WAT icon
1238
Waters Corp
WAT
$40.7B
$53.4K ﹤0.01%
248
-212
-46% -$46.3K
MFGP
1239
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$53.3K ﹤0.01%
2,035
-81
-4% -$2.14K
PLNT icon
1240
Planet Fitness
PLNT
$3.62B
$53.2K ﹤0.01%
+734
New +$55.3K
APPF icon
1241
AppFolio
APPF
$7.19B
$53.1K ﹤0.01%
+519
New +$49K
MKTX icon
1242
MarketAxess Holdings
MKTX
$5.72B
$53K ﹤0.01%
165
+65
+65% +$18.8K
RVTY icon
1243
Revvity
RVTY
$12.9B
$52.9K ﹤0.01%
549
+15
+3% +$1.4K
TSI
1244
TCW Strategic Income Fund
TSI
$213M
$52.6K ﹤0.01%
9,150
– –
BITA
1245
DELISTED
Bitauto Holdings Limited
BITA
$52.4K ﹤0.01%
+5,000
New +$60.4K
SRVR icon
1246
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$52.2K ﹤0.01%
+1,766
New +$51.3K
XSW icon
1247
State Street SPDR S&P Software & Services ETF
XSW
$497M
$52.2K ﹤0.01%
542
– –
TEN
1248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52.1K ﹤0.01%
+4,700
New +$76.8K
GAIN icon
1249
Gladstone Investment Corp
GAIN
$655M
$52.1K ﹤0.01%
4,639
– –
VLY icon
1250
Valley National Bancorp
VLY
$8.16B
$52K ﹤0.01%
4,824
– –
48 49
50
51 52

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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.