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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
FCX icon
1251
Freeport-McMoran
FCX
$96.4B
$51.8K ﹤0.01%
4,458
-1,164
-21% -$13.6K
WTMF icon
1252
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$51.7K ﹤0.01%
1,369
– –
FTXL icon
1253
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$51.7K ﹤0.01%
1,592
– –
XHE icon
1254
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$51.6K ﹤0.01%
630
-852
-57% -$66.5K
PTMC icon
1255
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$51.5K ﹤0.01%
1,768
– –
MCBC
1256
DELISTED
Macatawa Bank Corp
MCBC
$51.5K ﹤0.01%
5,022
+7
+0.1% +$73
CHI
1257
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$51.5K ﹤0.01%
4,900
– –
XITK icon
1258
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$51.5K ﹤0.01%
487
– –
VNQI icon
1259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$51.3K ﹤0.01%
869
+157
+22% +$9.19K
IFF icon
1260
International Flavors & Fragrances
IFF
$21.7B
$51.2K ﹤0.01%
353
+267
+310% +$37.1K
ALXN
1261
DELISTED
Alexion Pharmaceuticals
ALXN
$51.2K ﹤0.01%
391
+6
+2% +$773
SWK icon
1262
Stanley Black & Decker
SWK
$15.7B
$51.2K ﹤0.01%
354
– –
FEMB icon
1263
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$51K ﹤0.01%
1,316
+1,206
+1,096% +$45.6K
FNDX icon
1264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$50.9K ﹤0.01%
+3,903
New +$50K
HTD
1265
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$50.7K ﹤0.01%
1,997
– –
PTNQ icon
1266
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$50.7K ﹤0.01%
1,427
– –
KBA icon
1267
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$50.6K ﹤0.01%
1,635
+1,475
+922% +$45.6K
BTEC
1268
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$50.5K ﹤0.01%
1,480
– –
BN icon
1269
Brookfield
BN
$110B
$50.4K ﹤0.01%
2,954
+39
+1% +$660
ONLN icon
1270
ProShares Online Retail ETF
ONLN
$66.3M
$50.3K ﹤0.01%
1,322
– –
CNP.PRB
1271
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$50.2K ﹤0.01%
1,000
– –
VPL icon
1272
Vanguard FTSE Pacific ETF
VPL
$8.42B
$50.1K ﹤0.01%
758
+1
+0.1% +$65
HPS
1273
John Hancock Preferred Income Fund III
HPS
$462M
$49.9K ﹤0.01%
2,582
+17
+0.7% +$322
HTUS icon
1274
Hull Tactical US ETF
HTUS
$163M
$49.7K ﹤0.01%
2,000
– –
AKAM icon
1275
Akamai
AKAM
$16.8B
$49.7K ﹤0.01%
620
+300
+94% +$23.2K
49 50
51
52 53

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.