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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
CUZ icon
1301
Cousins Properties
CUZ
$4.83B
$46.9K ﹤0.01%
+1,242
New +$46.7K
BMO icon
1302
Bank of Montreal
BMO
$127B
$46.9K ﹤0.01%
621
+12
+2% +$918
NXP icon
1303
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$46.8K ﹤0.01%
3,062
– –
IYJ icon
1304
iShares US Industrials ETF
IYJ
$1.95B
$46.7K ﹤0.01%
590
-276
-32% -$21.3K
BKF icon
1305
iShares MSCI BIC ETF
BKF
$77.6M
$46.7K ﹤0.01%
1,100
– –
VMW
1306
DELISTED
VMware, Inc
VMW
$46.7K ﹤0.01%
279
+22
+9% +$4.12K
WST icon
1307
West Pharmaceutical
WST
$24.7B
$46.6K ﹤0.01%
372
-80
-18% -$9.44K
TTD icon
1308
Trade Desk
TTD
$6.37B
$46K ﹤0.01%
2,020
-20,480
-91% -$440K
GAMR icon
1309
Amplify Video Game Tech ETF
GAMR
$40.2M
$45.9K ﹤0.01%
1,075
– –
BEN icon
1310
Franklin Resources
BEN
$16.9B
$45.8K ﹤0.01%
1,316
+32
+2% +$1.09K
PSEC icon
1311
Prospect Capital
PSEC
$1.14B
$45.8K ﹤0.01%
7,011
– –
WIA
1312
Western Asset Inflation-Linked Income Fund
WIA
$187M
$45.7K ﹤0.01%
3,919
-397
-9% -$4.45K
HQH
1313
abrdn Healthcare Investors
HQH
$1.34B
$45.6K ﹤0.01%
2,271
– –
PZZA icon
1314
Papa John's
PZZA
$801M
$45.6K ﹤0.01%
1,019
+5
+0.5% +$247
ECNS icon
1315
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$45.5K ﹤0.01%
1,080
– –
VRNS icon
1316
Varonis Systems
VRNS
$4.84B
$45.4K ﹤0.01%
2,199
+3
+0.1% +$64
CHIX
1317
DELISTED
Global X MSCI China Financials ETF
CHIX
$45.2K ﹤0.01%
2,750
– –
EMD
1318
Western Asset Emerging Markets Debt Fund
EMD
$610M
$44.9K ﹤0.01%
3,135
-309
-9% -$4.29K
SDIV icon
1319
Global X SuperDividend ETF
SDIV
$1.21B
$44.8K ﹤0.01%
868
-574
-40% -$30.1K
MIC
1320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.6K ﹤0.01%
1,101
+300
+37% +$12.3K
AMZA icon
1321
InfraCap MLP ETF
AMZA
$475M
$44.6K ﹤0.01%
800
-849
-51% -$48.3K
PALL icon
1322
abrdn Physical Palladium Shares ETF
PALL
$673M
$44.5K ﹤0.01%
1,530
-90
-6% -$2.36K
AWF
1323
AllianceBernstein Global High Income Fund
AWF
$878M
$44.3K ﹤0.01%
3,763
-1,531
-29% -$17.9K
BSCL
1324
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$44.2K ﹤0.01%
2,088
– –
DHR.PRA
1325
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$44.2K ﹤0.01%
40
– –
51 52
53
54 55

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MIAN
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.