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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
PRNT icon
1276
The 3D Printing ETF
PRNT
$65.3M
$49.5K ﹤0.01%
2,088
-375
-15% -$8.31K
BSJN
1277
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49.5K ﹤0.01%
1,900
– –
NSP icon
1278
Insperity
NSP
$1.94B
$49.2K ﹤0.01%
403
+35
+10% +$4.22K
IVOV icon
1279
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$49.2K ﹤0.01%
800
– –
NEOG icon
1280
Neogen
NEOG
$2.51B
$48.9K ﹤0.01%
1,576
+1,404
+816% +$41.4K
ACES icon
1281
ALPS Clean Energy ETF
ACES
$125M
$48.9K ﹤0.01%
+1,650
New +$46.7K
ALK icon
1282
Alaska Air
ALK
$5.4B
$48.9K ﹤0.01%
765
-6,257
-89% -$381K
PFXF icon
1283
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$48.9K ﹤0.01%
2,471
+643
+35% +$12.5K
DFS
1284
DELISTED
Discover Financial Services
DFS
$48.8K ﹤0.01%
629
-88
-12% -$6.82K
RELX icon
1285
RELX
RELX
$61.7B
$48.7K ﹤0.01%
1,997
-15
-0.7% -$345
CWEN icon
1286
Clearway Energy Class C
CWEN
$7.08B
$48.7K ﹤0.01%
2,891
+246
+9% +$3.88K
DHS icon
1287
WisdomTree US High Dividend Fund
DHS
$1.58B
$48.7K ﹤0.01%
669
+97
+17% +$7.01K
GOVT icon
1288
iShares US Treasury Bond ETF
GOVT
$43.7B
$48.4K ﹤0.01%
1,875
+433
+30% +$11K
CEVA icon
1289
CEVA Inc
CEVA
$859M
$48.4K ﹤0.01%
1,988
+306
+18% +$7.51K
FTQI icon
1290
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$48.4K ﹤0.01%
2,182
– –
HDB icon
1291
HDFC Bank
HDB
$120B
$48.2K ﹤0.01%
1,484
+416
+39% +$12.5K
CSGP icon
1292
CoStar Group
CSGP
$12.6B
$48.2K ﹤0.01%
870
+530
+156% +$27.1K
PICB icon
1293
Invesco International Corporate Bond ETF
PICB
$361M
$48.2K ﹤0.01%
1,810
– –
NTAP icon
1294
NetApp
NTAP
$38.9B
$48.1K ﹤0.01%
780
+577
+284% +$38.9K
NEM icon
1295
Newmont
NEM
$124B
$48.1K ﹤0.01%
1,250
+466
+59% +$15.7K
REG icon
1296
Regency Centers
REG
$13.9B
$48.1K ﹤0.01%
720
– –
CXSE icon
1297
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$47.7K ﹤0.01%
1,290
-13,150
-91% -$493K
MYF
1298
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$47.7K ﹤0.01%
3,240
– –
PCAR icon
1299
PACCAR
PCAR
$69.8B
$47.7K ﹤0.01%
998
+525
+111% +$24.4K
BUD icon
1300
AB InBev
BUD
$159B
$47.4K ﹤0.01%
535
-65
-11% -$5.57K
50 51
52
53 54

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CCM
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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
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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.