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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
BBW icon
1326
Build-A-Bear
BBW
$462M
$44.2K ﹤0.01%
+7,900
New +$43.7K
WPM icon
1327
Wheaton Precious Metals
WPM
$61B
$44K ﹤0.01%
1,817
– –
AGNC icon
1328
AGNC Investment
AGNC
$12.9B
$43.8K ﹤0.01%
2,604
+1,974
+313% +$34.3K
CCD
1329
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$43.8K ﹤0.01%
2,174
+444
+26% +$8.83K
SBCF icon
1330
Seacoast Banking Corp of Florida
SBCF
$3.42B
$43.5K ﹤0.01%
1,710
– –
TXT icon
1331
Textron
TXT
$15.2B
$43.5K ﹤0.01%
820
-575
-41% -$29.2K
CZR
1332
DELISTED
Caesars Entertainment Corporation
CZR
$43.2K ﹤0.01%
3,659
+2,711
+286% +$25.7K
KEY icon
1333
KeyCorp
KEY
$24.3B
$43.2K ﹤0.01%
2,433
-1,501
-38% -$25.4K
UFOX
1334
Defiance Space and Connective Tech ETF
UFOX
$893M
$43.1K ﹤0.01%
1,800
+1,250
+227% +$30.6K
PNNT
1335
Pennant Park Investment Corp
PNNT
$244M
$43K ﹤0.01%
6,800
-3,400
-33% -$22.9K
JPC icon
1336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$42.7K ﹤0.01%
4,312
+1
+0% +$10
VSS icon
1337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42.5K ﹤0.01%
404
-58
-13% -$6.05K
ETV
1338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$42.5K ﹤0.01%
2,828
+793
+39% +$11.8K
ETG
1339
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$42.5K ﹤0.01%
2,645
– –
GIB icon
1340
CGI
GIB
$15.5B
$42.4K ﹤0.01%
+550
New +$40K
IPGP icon
1341
IPG Photonics
IPGP
$3.65B
$42.3K ﹤0.01%
274
– –
ARNA
1342
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42.2K ﹤0.01%
720
– –
SAR icon
1343
Saratoga Investment
SAR
$315M
$42.1K ﹤0.01%
1,705
-43
-2% -$1.05K
OKE icon
1344
Oneok
OKE
$57.7B
$42K ﹤0.01%
610
+85
+16% +$5.73K
REGN icon
1345
Regeneron Pharmaceuticals
REGN
$82.1B
$41.9K ﹤0.01%
134
-125
-48% -$41.6K
PDP icon
1346
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$41.9K ﹤0.01%
695
– –
NEA icon
1347
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$41.7K ﹤0.01%
3,018
– –
JPGE
1348
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$41.7K ﹤0.01%
700
– –
FIT
1349
DELISTED
Fitbit, Inc. Class A common stock
FIT
$41.6K ﹤0.01%
9,460
– –
RUTH
1350
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41.5K ﹤0.01%
1,828
– –
52 53
54
55 56

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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.